| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 30p | 1,922 | £576.60 | PC | Buy |
| 31/10/2025 | 16:35:02 | 30p | 1 | £0.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 30p | 107 | £32.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 30p | 519 | £155.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 30p | 163 | £48.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 30p | 765 | £229.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 30p | 271 | £81.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 30p | 96 | £28.80 | Unknown | |
| 31/10/2025 | 16:29:05 | 30p | 55 | £16.50 | O | Buy |
| 31/10/2025 | 16:20:00 | 28p | 254 | £73.66 | O | Sell |
| 31/10/2025 | 16:12:00 | 30p | 14,513 | £4,353.90 | O | Buy |
| 31/10/2025 | 16:02:04 | 28p | 68,843 | £19,964.47 | O | Sell |
| 31/10/2025 | 15:56:03 | 28p | 1 | £0.29 | O | Sell |
| 31/10/2025 | 15:56:03 | 28p | 2,823 | £818.67 | AT | Sell |
| 31/10/2025 | 15:56:03 | 28p | 7,611 | £2,207.19 | AT | Sell |
| 31/10/2025 | 15:53:00 | 28p | 871 | £252.59 | O | Sell |
| 31/10/2025 | 15:46:04 | 30p | 332 | £99.60 | AT | Buy |
| 31/10/2025 | 15:40:05 | 28p | 500 | £145.00 | O | Sell |
| 31/10/2025 | 15:40:05 | 30p | 166 | £49.80 | O | Buy |
| 31/10/2025 | 15:40:05 | 30p | 13 | £3.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 22 | 7 |
| Volume | 144,313 | 172,674 | 1,922 |
| Value | £42,102 | £49,896 | £577 |
| 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 |