| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 57p | 2 | £1.16 | PC | Buy |
| 31/10/2025 | 16:35:01 | 57p | 2 | £1.16 | Unknown | |
| 31/10/2025 | 16:10:01 | 56p | 323 | £184.11 | O | Sell |
| 31/10/2025 | 16:04:01 | 59p | 664 | £391.76 | O | Buy |
| 31/10/2025 | 14:57:03 | 56p | 21 | £11.97 | O | Buy |
| 31/10/2025 | 14:32:01 | 56p | 2 | £1.14 | O | Buy |
| 31/10/2025 | 14:11:05 | 56p | 2 | £1.12 | O | Sell |
| 31/10/2025 | 13:09:01 | 56p | 3,289 | £1,841.84 | O | Sell |
| 31/10/2025 | 12:21:00 | 54p | 381 | £205.74 | O | Sell |
| 31/10/2025 | 10:43:01 | 56p | 36 | £20.16 | O | Sell |
| 31/10/2025 | 10:43:01 | 56p | 1,133 | £634.48 | O | Sell |
| 31/10/2025 | 10:09:05 | 56p | 3 | £1.68 | O | Sell |
| 31/10/2025 | 10:02:03 | 56p | 200 | £112.00 | O | Sell |
| 31/10/2025 | 10:02:03 | 56p | 1,133 | £645.81 | O | Buy |
| 31/10/2025 | 10:02:03 | 56p | 5 | £2.85 | O | Buy |
| 31/10/2025 | 10:01:00 | 56p | 290 | £165.30 | O | Buy |
| 31/10/2025 | 10:01:00 | 56p | 23 | £13.11 | O | Buy |
| 31/10/2025 | 10:01:00 | 56p | 141 | £80.37 | O | Sell |
| 31/10/2025 | 09:56:04 | 56p | 10 | £5.70 | O | Buy |
| 31/10/2025 | 09:56:04 | 56p | 2 | £1.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 12 | 1 |
| Volume | 2,397 | 5,721 | 2 |
| Value | £1,381 | £3,195 | £1 |
| 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 |