| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:37:00 | 81p | 1,250 | £1,012.50 | O | Buy |
| 31/10/2025 | 15:33:02 | 81p | 1,250 | £1,012.50 | O | Buy |
| 31/10/2025 | 15:15:02 | 81p | 8 | £6.48 | O | Buy |
| 31/10/2025 | 14:00:05 | 76p | 1,759 | £1,336.84 | O | Sell |
| 31/10/2025 | 14:00:04 | 76p | 1,500 | £1,140.00 | O | Sell |
| 31/10/2025 | 14:00:01 | 75p | 3,759 | £2,819.25 | TK | Sell |
| 31/10/2025 | 14:00:01 | 75p | 1,759 | £1,319.25 | Sell | |
| 31/10/2025 | 14:00:01 | 75p | 2,000 | £1,500.00 | Sell | |
| 31/10/2025 | 13:18:01 | 76p | 67 | £50.92 | O | Sell |
| 31/10/2025 | 11:17:03 | 81p | 1,000 | £810.00 | O | Buy |
| 31/10/2025 | 11:07:02 | 77p | 1 | £0.77 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 3,508 | 10,845 |
| Value | £2,856 | £8,173 |
| 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 |