| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:03 | 57p | 10,000 | £5,800.00 | O | Sell |
| 31/10/2025 | 16:29:01 | 59p | 2,000 | £1,180.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 59p | 32 | £18.88 | O | Buy |
| 31/10/2025 | 16:06:02 | 57p | 20,000 | £11,600.00 | O | Sell |
| 31/10/2025 | 16:00:04 | 57p | 9,016 | £5,229.28 | O | Unknown |
| 31/10/2025 | 15:53:00 | 57p | 28,023 | £16,253.34 | O | Sell |
| 31/10/2025 | 15:45:05 | 59p | 1 | £0.59 | O | Buy |
| 31/10/2025 | 15:25:00 | 59p | 1,150 | £678.50 | O | Buy |
| 31/10/2025 | 15:24:02 | 57p | 4,823 | £2,797.34 | O | Sell |
| 31/10/2025 | 15:15:02 | 59p | 11 | £6.49 | O | Buy |
| 31/10/2025 | 15:05:03 | 59p | 84 | £49.56 | O | Buy |
| 31/10/2025 | 14:19:02 | 59p | 2,000 | £1,180.00 | O | Buy |
| 31/10/2025 | 13:35:01 | 59p | 10,000 | £5,900.00 | O | Buy |
| 31/10/2025 | 12:36:04 | 57p | 13,480 | £7,818.40 | O | Sell |
| 31/10/2025 | 12:12:02 | 59p | 3,395 | £2,003.05 | O | Buy |
| 31/10/2025 | 11:32:02 | 59p | 680 | £401.20 | O | Buy |
| 31/10/2025 | 11:00:00 | 59p | 1 | £0.59 | TK | Buy |
| 31/10/2025 | 11:00:00 | 59p | 1 | £0.59 | Buy | |
| 31/10/2025 | 09:45:00 | 57p | 3,433 | £1,991.14 | O | Sell |
| 31/10/2025 | 08:37:00 | 59p | 143 | £84.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 6 | 1 |
| Volume | 19,576 | 79,759 | 9,016 |
| Value | £11,498 | £46,292 | £5,274 |
| 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 |