| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:53:00 | 7p | 294 | £20.58 | O | Buy |
| 31/10/2025 | 15:52:02 | 7p | 45,000 | £3,150.00 | O | Buy |
| 31/10/2025 | 15:39:03 | 7p | 11,799 | £825.93 | O | Buy |
| 31/10/2025 | 15:19:05 | 7p | 25,000 | £1,750.00 | O | Buy |
| 31/10/2025 | 15:19:04 | 7p | 7,062 | £494.34 | O | Buy |
| 31/10/2025 | 15:11:01 | 7p | 40,000 | £2,800.00 | O | Buy |
| 31/10/2025 | 15:07:03 | 7p | 200,000 | £14,000.00 | O | Sell |
| 31/10/2025 | 13:55:04 | 7p | 100,000 | £7,000.00 | O | Sell |
| 31/10/2025 | 13:35:01 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 13:35:00 | 7p | 2 | £0.14 | O | Buy |
| 31/10/2025 | 13:31:00 | 7p | 100,000 | £7,000.00 | O | Buy |
| 31/10/2025 | 13:29:05 | 7p | 15 | £1.05 | O | Buy |
| 31/10/2025 | 13:29:05 | 7p | 29 | £2.03 | O | Buy |
| 31/10/2025 | 13:29:05 | 7p | 14 | £0.98 | O | Sell |
| 31/10/2025 | 13:29:05 | 7p | 14 | £0.98 | O | Sell |
| 31/10/2025 | 13:08:00 | 7p | 7,270 | £508.90 | O | Buy |
| 31/10/2025 | 13:02:02 | 7p | 75,000 | £5,250.00 | O | Buy |
| 31/10/2025 | 13:01:03 | 7p | 10,000 | £700.00 | O | Buy |
| 31/10/2025 | 12:35:02 | 7p | 1,184 | £82.88 | O | Buy |
| 31/10/2025 | 11:37:02 | 7p | 285,000 | £19,950.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 17 |
| Volume | 613,832 | 821,246 |
| Value | £41,533 | £55,171 |
| 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 |