| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 22p | 100,000 | £22,000.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 22p | 108,095 | £23,780.90 | PC | Buy |
| 31/10/2025 | 16:35:02 | 22p | 2,000 | £440.00 | Buy | |
| 31/10/2025 | 16:35:02 | 22p | 24,595 | £5,410.90 | Buy | |
| 31/10/2025 | 16:35:02 | 22p | 50,000 | £11,000.00 | Buy | |
| 31/10/2025 | 16:35:02 | 22p | 10,000 | £2,200.00 | Buy | |
| 31/10/2025 | 16:35:02 | 22p | 2,500 | £550.00 | Buy | |
| 31/10/2025 | 16:35:02 | 22p | 12,905 | £2,839.10 | Buy | |
| 31/10/2025 | 16:35:02 | 22p | 6,095 | £1,340.90 | Buy | |
| 31/10/2025 | 16:29:02 | 22p | 2,232 | £491.04 | O | Buy |
| 31/10/2025 | 16:27:02 | 22p | 55,000 | £12,100.00 | O | Sell |
| 31/10/2025 | 16:25:02 | 22p | 63,995 | £14,078.90 | O | Sell |
| 31/10/2025 | 15:56:02 | 23p | 53 | £12.19 | O | Buy |
| 31/10/2025 | 15:37:05 | 23p | 3,300 | £759.00 | O | Buy |
| 31/10/2025 | 15:31:01 | 21p | 2,800 | £588.00 | O | Sell |
| 31/10/2025 | 15:28:01 | 23p | 25,000 | £5,750.00 | O | Buy |
| 31/10/2025 | 15:17:04 | 23p | 173 | £39.79 | O | Buy |
| 31/10/2025 | 15:07:00 | 22p | 45,000 | £9,900.00 | O | Unknown |
| 31/10/2025 | 15:06:05 | 22p | 50,000 | £11,000.00 | O | Buy |
| 31/10/2025 | 14:19:01 | 21p | 70,000 | £14,700.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 30 | 49 |
| Volume | 631,384 | 614,444 | 1,538,058 |
| Value | £139,854 | £130,300 | £328,069 |
| 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 |