| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:03:05 | 26p | 7,528 | £1,957.28 | O | Buy |
| 31/10/2025 | 14:16:02 | 25p | 20,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 11:47:03 | 27p | 14,906 | £4,024.62 | O | Buy |
| 31/10/2025 | 11:26:00 | 27p | 22 | £5.94 | O | Buy |
| 31/10/2025 | 11:14:04 | 27p | 5,000 | £1,350.00 | O | Buy |
| 31/10/2025 | 11:00:01 | 26p | 2 | £0.52 | TK | Buy |
| 31/10/2025 | 11:00:01 | 26p | 2 | £0.52 | Buy | |
| 31/10/2025 | 10:37:04 | 26p | 1,907 | £495.82 | O | Buy |
| 31/10/2025 | 10:26:00 | 26p | 5,732 | £1,490.32 | O | Buy |
| 31/10/2025 | 10:24:03 | 26p | 11,501 | £2,990.26 | O | Buy |
| 31/10/2025 | 10:19:04 | 26p | 19,611 | £5,098.86 | O | Buy |
| 31/10/2025 | 09:15:00 | 25p | 1,199 | £299.75 | O | Sell |
| 31/10/2025 | 08:44:04 | 26p | 20,000 | £5,200.00 | O | Buy |
| 31/10/2025 | 08:35:03 | 26p | 3,500 | £910.00 | O | Buy |
| 31/10/2025 | 08:32:00 | 26p | 5,000 | £1,300.00 | O | Buy |
| 31/10/2025 | 08:31:00 | 25p | 1,000 | £250.00 | O | Buy |
| 31/10/2025 | 08:04:02 | 25p | 1,562 | £390.50 | O | Buy |
| 31/10/2025 | 08:04:01 | 25p | 5,000 | £1,250.00 | O | Buy |
| 31/10/2025 | 08:03:04 | 25p | 5,000 | £1,250.00 | O | Buy |
| 31/10/2025 | 08:02:02 | 25p | 20,000 | £5,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 2 |
| Volume | 127,273 | 21,199 |
| Value | £32,900 | £5,314 |
| 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 |