| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:01 | 60p | 10,000 | £6,000.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 60p | 21,273 | £12,763.80 | PC | Buy |
| 31/10/2025 | 16:35:02 | 60p | 838 | £502.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1,524 | £914.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 2,146 | £1,287.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1,549 | £929.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 2,254 | £1,352.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 4,533 | £2,719.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 5,056 | £3,033.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 466 | £279.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 18 | £10.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1,392 | £835.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 933 | £559.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1 | £0.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 561 | £336.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1 | £0.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1 | £0.60 | Unknown | |
| 31/10/2025 | 16:20:00 | 60p | 2 | £1.20 | O | Buy |
| 31/10/2025 | 16:20:00 | 59p | 16 | £9.44 | O | Sell |
| 31/10/2025 | 16:02:01 | 60p | 3,000 | £1,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 10 | 24 |
| Volume | 82,540 | 30,572 | 27,254 |
| Value | £49,370 | £18,004 | £16,360 |
| 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 |