| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:50:04 | 83p | 4,000 | £3,320.00 | O | Sell |
| 31/10/2025 | 15:49:02 | 82p | 535 | £438.70 | O | Sell |
| 31/10/2025 | 15:46:02 | 82p | 15 | £12.30 | O | Sell |
| 31/10/2025 | 14:06:05 | 83p | 1,250 | £1,037.50 | O | Sell |
| 31/10/2025 | 14:00:02 | 84p | 6,601 | £5,544.84 | TK | Buy |
| 31/10/2025 | 14:00:02 | 84p | 1,601 | £1,344.84 | Buy | |
| 31/10/2025 | 14:00:02 | 84p | 3,399 | £2,855.16 | Buy | |
| 31/10/2025 | 14:00:02 | 84p | 1,600 | £1,344.00 | Buy | |
| 31/10/2025 | 14:00:02 | 84p | 1 | £0.84 | Buy | |
| 31/10/2025 | 13:45:01 | 83p | 11,764 | £9,764.12 | O | Sell |
| 31/10/2025 | 13:33:00 | 83p | 2,500 | £2,075.00 | O | Sell |
| 31/10/2025 | 13:31:04 | 83p | 7,500 | £6,225.00 | O | Sell |
| 31/10/2025 | 13:30:02 | 83p | 5,000 | £4,150.00 | O | Sell |
| 31/10/2025 | 13:30:01 | 83p | 10,000 | £8,300.00 | O | Sell |
| 31/10/2025 | 13:25:04 | 85p | 10,000 | £8,500.00 | O | Unknown |
| 31/10/2025 | 13:24:01 | 86p | 1,744 | £1,499.84 | O | Buy |
| 31/10/2025 | 13:24:01 | 86p | 1 | £0.86 | O | Buy |
| 31/10/2025 | 13:23:05 | 85p | 5,000 | £4,250.00 | O | Sell |
| 31/10/2025 | 13:23:03 | 85p | 20,500 | £17,425.00 | O | Sell |
| 31/10/2025 | 10:16:00 | 85p | 145,100 | £123,335.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 15 | 4 |
| Volume | 198,953 | 81,633 | 115,740 |
| Value | £169,542 | £68,456 | £98,272 |
| 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 |