| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:00 | 250p | 16 | £40.16 | O | Unknown |
| 31/10/2025 | 16:30:00 | 254p | 1 | £2.54 | O | Buy |
| 31/10/2025 | 16:08:04 | 250p | 225 | £564.75 | O | Unknown |
| 31/10/2025 | 15:40:01 | 250p | 20,285 | £50,712.50 | O | Sell |
| 31/10/2025 | 15:39:02 | 250p | 358 | £898.58 | O | Unknown |
| 31/10/2025 | 15:26:04 | 252p | 792 | £2,003.76 | O | Buy |
| 31/10/2025 | 15:22:01 | 250p | 5,000 | £12,550.00 | O | Unknown |
| 31/10/2025 | 15:21:03 | 252p | 594 | £1,502.82 | O | Buy |
| 31/10/2025 | 15:15:02 | 252p | 93 | £234.36 | O | Buy |
| 31/10/2025 | 15:15:02 | 250p | 13 | £32.63 | O | Unknown |
| 31/10/2025 | 14:51:00 | 250p | 1,700 | £4,267.00 | O | Unknown |
| 31/10/2025 | 14:36:02 | 250p | 600 | £1,506.00 | O | Sell |
| 31/10/2025 | 14:34:05 | 254p | 2,200 | £5,588.00 | O | Buy |
| 31/10/2025 | 14:18:02 | 250p | 651 | £1,634.01 | O | Sell |
| 31/10/2025 | 14:13:03 | 250p | 10,000 | £25,100.00 | O | Unknown |
| 31/10/2025 | 14:09:01 | 250p | 11 | £27.61 | O | Sell |
| 31/10/2025 | 14:07:03 | 250p | 674 | £1,691.74 | O | Sell |
| 31/10/2025 | 13:53:01 | 250p | 2,344 | £5,883.44 | O | Sell |
| 31/10/2025 | 13:50:00 | 254p | 1 | £2.54 | O | Buy |
| 31/10/2025 | 13:50:00 | 248p | 4 | £9.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 12 |
| Volume | 37,845 | 37,258 | 69,488 |
| Value | £95,346 | £93,164 | £174,415 |
| 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 |