| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:00 | 44p | 2,056 | £904.64 | O | Sell |
| 31/10/2025 | 16:00:00 | 43p | 5,538 | £2,381.34 | O | Sell |
| 31/10/2025 | 15:02:03 | 43p | 1,814 | £780.02 | O | Sell |
| 31/10/2025 | 14:59:00 | 43p | 690 | £296.70 | O | Sell |
| 31/10/2025 | 14:47:00 | 43p | 23 | £9.89 | O | Sell |
| 31/10/2025 | 14:47:00 | 45p | 9 | £4.05 | O | Buy |
| 31/10/2025 | 14:47:00 | 45p | 27 | £12.15 | O | Buy |
| 31/10/2025 | 14:47:00 | 43p | 37 | £15.91 | O | Sell |
| 31/10/2025 | 14:46:05 | 44p | 7,500 | £3,300.00 | O | Sell |
| 31/10/2025 | 14:37:03 | 44p | 10,000 | £4,400.00 | O | Sell |
| 31/10/2025 | 14:31:03 | 44p | 6,729 | £2,960.76 | O | Sell |
| 31/10/2025 | 14:13:03 | 44p | 45,000 | £19,800.00 | O | Unknown |
| 31/10/2025 | 14:03:00 | 45p | 26,000 | £11,700.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 44p | 10,000 | £4,400.00 | O | Sell |
| 31/10/2025 | 13:44:03 | 44p | 717 | £315.48 | O | Sell |
| 31/10/2025 | 13:31:00 | 44p | 1,814 | £798.16 | O | Sell |
| 31/10/2025 | 11:09:00 | 44p | 25,000 | £11,000.00 | O | Sell |
| 31/10/2025 | 11:02:05 | 44p | 500 | £220.00 | O | Sell |
| 31/10/2025 | 11:00:01 | 44p | 40,000 | £17,600.00 | TK | Sell |
| 31/10/2025 | 11:00:01 | 44p | 40,000 | £17,600.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 21 | 8 |
| Volume | 26,169 | 286,195 | 53,075 |
| Value | £11,776 | £125,969 | £23,353 |
| 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 |