| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 13p | 1,272 | £165.36 | PC | Buy |
| 31/10/2025 | 16:35:01 | 13p | 1,163 | £151.19 | Buy | |
| 31/10/2025 | 16:35:01 | 13p | 25 | £3.25 | Buy | |
| 31/10/2025 | 16:35:01 | 13p | 32 | £4.16 | Buy | |
| 31/10/2025 | 16:35:01 | 13p | 3 | £0.39 | Buy | |
| 31/10/2025 | 16:35:01 | 13p | 3 | £0.39 | Buy | |
| 31/10/2025 | 16:35:01 | 13p | 8 | £1.04 | Buy | |
| 31/10/2025 | 16:35:01 | 13p | 38 | £4.94 | Buy | |
| 31/10/2025 | 16:28:04 | 13p | 15,493 | £2,014.09 | O | Sell |
| 31/10/2025 | 16:28:03 | 13p | 100,000 | £13,000.00 | O | Sell |
| 31/10/2025 | 16:20:02 | 13p | 4,000 | £520.00 | O | Buy |
| 31/10/2025 | 16:15:03 | 13p | 78,032 | £10,144.16 | O | Sell |
| 31/10/2025 | 16:14:02 | 13p | 23,365 | £3,037.45 | O | Sell |
| 31/10/2025 | 16:05:03 | 13p | 9,500 | £1,235.00 | O | Buy |
| 31/10/2025 | 15:38:05 | 13p | 100 | £13.00 | O | Buy |
| 31/10/2025 | 15:30:05 | 13p | 12,527 | £1,628.51 | O | Buy |
| 31/10/2025 | 15:11:02 | 13p | 20,000 | £2,600.00 | O | Sell |
| 31/10/2025 | 14:41:04 | 13p | 10,144 | £1,318.72 | O | Sell |
| 31/10/2025 | 14:34:01 | 13p | 136 | £17.68 | O | Sell |
| 31/10/2025 | 14:02:00 | 13p | 373,345 | £48,534.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 20 | 7 |
| Volume | 1,871,352 | 807,986 | 223,905 |
| Value | £242,428 | £103,553 | £28,971 |
| 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 |