| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | 44p | 5,000 | £2,200.00 | O | Sell |
| 31/10/2025 | 16:08:02 | 44p | 5,492 | £2,416.48 | O | Sell |
| 31/10/2025 | 16:05:04 | 45p | 4 | £1.80 | O | Buy |
| 31/10/2025 | 16:05:04 | 44p | 21 | £9.24 | O | Sell |
| 31/10/2025 | 16:00:05 | 44p | 1,116 | £491.04 | O | Sell |
| 31/10/2025 | 15:28:00 | 43p | 1,651 | £709.93 | O | Sell |
| 31/10/2025 | 15:27:05 | 44p | 11,362 | £4,999.28 | O | Sell |
| 31/10/2025 | 15:16:02 | 44p | 1,273 | £560.12 | O | Sell |
| 31/10/2025 | 15:14:05 | 45p | 11 | £4.95 | O | Buy |
| 31/10/2025 | 15:00:01 | 44p | 1,812 | £797.28 | O | Sell |
| 31/10/2025 | 14:58:02 | 43p | 7,250 | £3,117.50 | O | Sell |
| 31/10/2025 | 14:52:05 | 44p | 9,120 | £4,012.80 | O | Sell |
| 31/10/2025 | 14:50:05 | 44p | 3,000 | £1,320.00 | O | Sell |
| 31/10/2025 | 14:10:00 | 43p | 42 | £18.06 | O | Sell |
| 31/10/2025 | 14:08:04 | 43p | 1,667 | £716.81 | O | Sell |
| 31/10/2025 | 14:02:00 | 45p | 10 | £4.50 | O | Buy |
| 31/10/2025 | 14:02:00 | 43p | 141 | £60.63 | O | Sell |
| 31/10/2025 | 13:35:01 | 43p | 1,750 | £752.50 | O | Sell |
| 31/10/2025 | 13:19:02 | 44p | 25 | £11.00 | O | Sell |
| 31/10/2025 | 13:11:04 | 44p | 20,000 | £8,800.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 24 |
| Volume | 110 | 129,977 |
| Value | £49 | £56,818 |
| 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 |