| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 94p | 18 | £16.92 | PC | Sell |
| 31/10/2025 | 16:35:01 | 94p | 9 | £8.46 | Sell | |
| 31/10/2025 | 16:35:01 | 94p | 1 | £0.94 | Sell | |
| 31/10/2025 | 16:35:01 | 94p | 2 | £1.88 | Sell | |
| 31/10/2025 | 16:35:01 | 94p | 2 | £1.88 | Sell | |
| 31/10/2025 | 16:35:01 | 94p | 2 | £1.88 | Sell | |
| 31/10/2025 | 16:35:01 | 94p | 2 | £1.88 | Sell | |
| 31/10/2025 | 16:29:02 | 95p | 784 | £744.80 | O | Sell |
| 31/10/2025 | 16:19:00 | 94p | 5,000 | £4,700.00 | O | Sell |
| 31/10/2025 | 16:17:03 | 95p | 14 | £13.30 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 1 | £0.95 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 2 | £1.90 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 3 | £2.85 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 5 | £4.75 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 2 | £1.90 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 6 | £5.70 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 8 | £7.60 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 5 | £4.75 | O | Buy |
| 31/10/2025 | 16:17:03 | 95p | 105 | £99.75 | O | Buy |
| 31/10/2025 | 15:35:05 | 95p | 50,000 | £47,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 80 | 2 |
| Volume | 3,699 | 532,576 | 329 |
| Value | £3,521 | £504,202 | £312 |
| 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 |