| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:05 | 35p | 4,000 | £1,400.00 | O | Sell |
| 31/10/2025 | 16:04:03 | 36p | 4,150 | £1,494.00 | O | Buy |
| 31/10/2025 | 15:54:04 | 36p | 18,703 | £6,733.08 | O | Buy |
| 31/10/2025 | 15:51:05 | 36p | 100,000 | £36,000.00 | O | Buy |
| 31/10/2025 | 15:51:04 | 35p | 118,548 | £41,491.80 | O | Buy |
| 31/10/2025 | 15:22:03 | 36p | 1,375 | £495.00 | O | Buy |
| 31/10/2025 | 15:06:04 | 36p | 3,351 | £1,206.36 | O | Buy |
| 31/10/2025 | 14:40:02 | 36p | 1 | £0.36 | O | Buy |
| 31/10/2025 | 14:38:04 | 36p | 5 | £1.80 | O | Buy |
| 31/10/2025 | 14:22:04 | 35p | 50,000 | £17,500.00 | O | Sell |
| 31/10/2025 | 14:00:00 | 36p | 5,500 | £1,980.00 | TK | Buy |
| 31/10/2025 | 14:00:00 | 36p | 5,500 | £1,980.00 | Buy | |
| 31/10/2025 | 13:02:05 | 36p | 50,000 | £18,000.00 | O | Buy |
| 31/10/2025 | 13:02:03 | 36p | 127 | £45.72 | O | Buy |
| 31/10/2025 | 12:59:03 | 36p | 138 | £49.68 | O | Buy |
| 31/10/2025 | 12:52:02 | 36p | 10,000 | £3,600.00 | O | Buy |
| 31/10/2025 | 12:51:03 | 36p | 40,000 | £14,400.00 | O | Buy |
| 31/10/2025 | 11:31:05 | 36p | 1 | £0.36 | O | Buy |
| 31/10/2025 | 11:21:05 | 36p | 2 | £0.72 | O | Buy |
| 31/10/2025 | 09:47:05 | 36p | 155,000 | £55,800.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |