| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 57p | 4,746 | £2,752.68 | PC | Buy |
| 31/10/2025 | 16:35:02 | 57p | 11 | £6.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 3 | £1.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 174 | £100.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 142 | £82.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 103 | £59.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 1,359 | £788.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 295 | £171.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 506 | £293.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 334 | £193.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 810 | £469.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 147 | £85.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 287 | £166.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 79 | £45.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 139 | £80.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 239 | £138.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 4 | £2.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 57p | 114 | £66.12 | Unknown | |
| 31/10/2025 | 15:43:00 | 56p | 5,250 | £2,992.50 | O | Sell |
| 31/10/2025 | 15:13:05 | 57p | 180 | £104.40 | AT | 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 |