| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:05 | 89p | 5,209 | £4,636.01 | O | Buy |
| 31/10/2025 | 16:35:00 | 89p | 3 | £2.67 | O | Buy |
| 31/10/2025 | 16:35:00 | 89p | 36 | £32.04 | O | Buy |
| 31/10/2025 | 16:35:00 | 89p | 1,901 | £1,691.89 | PC | Buy |
| 31/10/2025 | 16:35:00 | 89p | 1,901 | £1,691.89 | Buy | |
| 31/10/2025 | 16:23:03 | 89p | 1,463 | £1,302.07 | O | Buy |
| 31/10/2025 | 16:16:04 | 89p | 5,000 | £4,450.00 | O | Buy |
| 31/10/2025 | 16:16:00 | 89p | 5,000 | £4,450.00 | O | Buy |
| 31/10/2025 | 16:15:05 | 89p | 224 | £199.36 | O | Buy |
| 31/10/2025 | 15:49:02 | 88p | 622 | £547.36 | O | Sell |
| 31/10/2025 | 15:36:04 | 89p | 2,812 | £2,502.68 | O | Buy |
| 31/10/2025 | 15:35:04 | 89p | 1,346 | £1,197.94 | O | Buy |
| 31/10/2025 | 15:07:04 | 88p | 138,000 | £121,440.00 | O | Sell |
| 31/10/2025 | 15:06:05 | 89p | 1,000 | £890.00 | O | Buy |
| 31/10/2025 | 14:57:01 | 88p | 13,000 | £11,440.00 | O | Sell |
| 31/10/2025 | 14:55:01 | 88p | 1 | £0.88 | O | Sell |
| 31/10/2025 | 14:55:01 | 89p | 1 | £0.89 | O | Buy |
| 31/10/2025 | 14:55:01 | 89p | 3 | £2.67 | O | Buy |
| 31/10/2025 | 14:55:01 | 89p | 22 | £19.58 | O | Buy |
| 31/10/2025 | 14:55:01 | 89p | 1 | £0.89 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 14 | 4 |
| Volume | 90,177 | 179,219 | 61,000 |
| Value | £79,991 | £157,402 | £53,680 |
| 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 |