| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:00 | 22p | 2,244 | £493.68 | O | Buy |
| 31/10/2025 | 15:36:01 | 22p | 44,816 | £9,859.52 | O | Buy |
| 31/10/2025 | 15:28:03 | 20p | 5,000 | £1,000.00 | O | Sell |
| 31/10/2025 | 15:25:01 | 20p | 100 | £20.00 | O | Sell |
| 31/10/2025 | 15:02:00 | 23p | 327 | £75.21 | O | Buy |
| 31/10/2025 | 14:40:00 | 20p | 138 | £27.60 | O | Sell |
| 31/10/2025 | 14:36:04 | 22p | 5,430 | £1,194.60 | O | Buy |
| 31/10/2025 | 14:20:02 | 22p | 2,220 | £488.40 | O | Buy |
| 31/10/2025 | 14:19:01 | 21p | 10,000 | £2,100.00 | O | Sell |
| 31/10/2025 | 14:18:01 | 22p | 312 | £68.64 | O | Buy |
| 31/10/2025 | 14:07:00 | 21p | 5,000 | £1,050.00 | O | Sell |
| 31/10/2025 | 14:05:04 | 21p | 5,000 | £1,050.00 | O | Sell |
| 31/10/2025 | 14:01:01 | 23p | 174 | £40.02 | O | Buy |
| 31/10/2025 | 13:47:03 | 22p | 876 | £192.72 | O | Buy |
| 31/10/2025 | 13:23:04 | 22p | 150 | £33.00 | O | Buy |
| 31/10/2025 | 13:00:03 | 20p | 1 | £0.20 | O | Sell |
| 31/10/2025 | 11:59:00 | 22p | 18,127 | £3,987.94 | O | Buy |
| 31/10/2025 | 11:22:00 | 21p | 1,428 | £299.88 | O | Buy |
| 31/10/2025 | 11:21:03 | 21p | 2,380 | £499.80 | O | Buy |
| 31/10/2025 | 11:03:05 | 21p | 5,383 | £1,130.43 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 9 |
| Volume | 133,231 | 30,248 |
| Value | £28,529 | £6,211 |
| 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 |