| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:05 | 16p | 1,841 | £294.56 | O | Buy |
| 31/10/2025 | 15:06:03 | 16p | 3,000 | £480.00 | O | Sell |
| 31/10/2025 | 12:24:01 | 16p | 186,811 | £29,889.76 | O | Sell |
| 31/10/2025 | 11:38:00 | 16p | 13,765 | £2,202.40 | O | Buy |
| 31/10/2025 | 11:30:04 | 16p | 3,802 | £608.32 | O | Buy |
| 31/10/2025 | 10:58:00 | 16p | 15,243 | £2,438.88 | O | Buy |
| 31/10/2025 | 10:50:05 | 16p | 12,406 | £1,984.96 | O | Sell |
| 31/10/2025 | 09:52:05 | 16p | 200,000 | £32,000.00 | O | Buy |
| 31/10/2025 | 08:57:00 | 16p | 6,297 | £1,007.52 | O | Sell |
| 31/10/2025 | 08:38:05 | 16p | 4,844 | £775.04 | O | Sell |
| 31/10/2025 | 08:33:04 | 16p | 61,356 | £9,816.96 | O | Sell |
| 31/10/2025 | 08:31:03 | 16p | 75,000 | £12,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 234,651 | 349,714 |
| Value | £38,377 | £56,014 |
| 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 |