| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 63p | 36 | £22.68 | PC | Sell |
| 31/10/2025 | 16:35:00 | 63p | 14 | £8.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 63p | 2 | £1.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 63p | 2 | £1.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 63p | 18 | £11.34 | Unknown | |
| 31/10/2025 | 16:29:03 | 63p | 407 | £256.41 | AT | Sell |
| 31/10/2025 | 16:29:03 | 63p | 1,360 | £856.80 | AT | Sell |
| 31/10/2025 | 16:20:00 | 65p | 500 | £325.00 | O | Buy |
| 31/10/2025 | 16:20:00 | 65p | 77 | £50.05 | O | Buy |
| 31/10/2025 | 16:20:00 | 65p | 2 | £1.30 | O | Buy |
| 31/10/2025 | 15:59:00 | 64p | 2,000 | £1,280.00 | O | Buy |
| 31/10/2025 | 14:38:00 | 63p | 3 | £1.89 | O | Sell |
| 31/10/2025 | 14:38:00 | 63p | 12 | £7.56 | O | Sell |
| 31/10/2025 | 14:38:00 | 63p | 5 | £3.15 | O | Sell |
| 31/10/2025 | 14:38:00 | 63p | 4 | £2.52 | O | Sell |
| 31/10/2025 | 14:38:00 | 63p | 4 | £2.52 | O | Sell |
| 31/10/2025 | 14:38:00 | 63p | 3 | £1.89 | O | Sell |
| 31/10/2025 | 14:38:00 | 63p | 3 | £1.89 | O | Sell |
| 31/10/2025 | 14:26:05 | 65p | 46 | £29.90 | O | Buy |
| 31/10/2025 | 14:25:03 | 65p | 7 | £4.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 42 | 4 |
| Volume | 136,113 | 76,204 | 36 |
| Value | £87,915 | £48,418 | £23 |
| 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 |