| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:23:01 | 35p | 3,000 | £1,050.00 | O | Buy |
| 31/10/2025 | 14:44:04 | 33p | 26,117 | £8,618.61 | O | Sell |
| 31/10/2025 | 14:44:03 | 35p | 3,000 | £1,050.00 | O | Buy |
| 31/10/2025 | 13:48:03 | 35p | 3,000 | £1,050.00 | O | Buy |
| 31/10/2025 | 13:24:05 | 35p | 100 | £35.00 | O | Buy |
| 31/10/2025 | 13:04:03 | 35p | 10,000 | £3,500.00 | O | Buy |
| 31/10/2025 | 13:03:04 | 34p | 5,000 | £1,700.00 | O | Buy |
| 31/10/2025 | 13:01:01 | 34p | 5,000 | £1,700.00 | O | Buy |
| 31/10/2025 | 12:57:03 | 34p | 5,000 | £1,700.00 | O | Buy |
| 31/10/2025 | 12:50:01 | 34p | 4,000 | £1,360.00 | O | Buy |
| 31/10/2025 | 12:33:00 | 34p | 15,873 | £5,396.82 | O | Buy |
| 31/10/2025 | 12:23:04 | 34p | 2,932 | £996.88 | O | Buy |
| 31/10/2025 | 12:01:05 | 34p | 20,000 | £6,800.00 | O | Buy |
| 31/10/2025 | 11:52:05 | 33p | 10,000 | £3,300.00 | O | Buy |
| 31/10/2025 | 11:48:04 | 33p | 14,697 | £4,850.01 | O | Buy |
| 31/10/2025 | 11:30:03 | 34p | 10,000 | £3,400.00 | O | Buy |
| 31/10/2025 | 11:17:04 | 34p | 10,000 | £3,400.00 | O | Buy |
| 31/10/2025 | 11:01:00 | 34p | 8,946 | £3,041.64 | O | Buy |
| 31/10/2025 | 11:00:03 | 34p | 2,985 | £1,014.90 | O | Buy |
| 31/10/2025 | 10:34:03 | 32p | 34,198 | £10,943.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 9 | 1 |
| Volume | 160,973 | 142,106 | 15,000 |
| Value | £54,288 | £45,420 | £4,875 |
| 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 |