| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 33p | 4,788 | £1,580.04 | PC | Buy |
| 31/10/2025 | 16:35:02 | 33p | 60 | £19.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 128 | £42.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 16 | £5.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 16 | £5.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 16 | £5.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 16 | £5.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 1 | £0.33 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 116 | £38.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 251 | £82.83 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 483 | £159.39 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 553 | £182.49 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 3 | £0.99 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 2,393 | £789.69 | Unknown | |
| 31/10/2025 | 16:35:02 | 33p | 736 | £242.88 | Unknown | |
| 31/10/2025 | 16:29:05 | 33p | 917 | £302.61 | AT | Sell |
| 31/10/2025 | 16:27:03 | 33p | 5,000 | £1,650.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 33p | 5,000 | £1,650.00 | O | Buy |
| 31/10/2025 | 16:25:01 | 33p | 4,168 | £1,375.44 | AT | Sell |
| 31/10/2025 | 16:25:01 | 33p | 3,333 | £1,099.89 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 29 | 15 |
| Volume | 238,692 | 152,597 | 6,431 |
| Value | £78,381 | £50,133 | £2,140 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |