| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:10:01 | 148p | 4,000 | £5,920.00 | O | Buy |
| 31/10/2025 | 16:05:04 | 148p | 10,143 | £15,011.64 | O | Buy |
| 31/10/2025 | 15:34:04 | 148p | 335 | £495.80 | O | Buy |
| 31/10/2025 | 15:34:04 | 148p | 672 | £994.56 | O | Buy |
| 31/10/2025 | 15:34:03 | 145p | 1,000 | £1,450.00 | O | Sell |
| 31/10/2025 | 15:33:00 | 145p | 1,000 | £1,450.00 | O | Sell |
| 31/10/2025 | 15:32:05 | 145p | 1,000 | £1,450.00 | O | Sell |
| 31/10/2025 | 15:27:04 | 150p | 1,000 | £1,500.00 | O | Sell |
| 31/10/2025 | 15:24:02 | 150p | 1,000 | £1,500.00 | O | Sell |
| 31/10/2025 | 15:18:05 | 150p | 1,000 | £1,500.00 | O | Sell |
| 31/10/2025 | 14:34:05 | 150p | 477 | £715.50 | O | Sell |
| 31/10/2025 | 14:10:01 | 150p | 9 | £13.50 | O | Sell |
| 31/10/2025 | 13:49:02 | 150p | 500 | £750.00 | O | Sell |
| 31/10/2025 | 13:10:02 | 150p | 1,075 | £1,612.50 | O | Sell |
| 31/10/2025 | 12:20:00 | 150p | 843 | £1,264.50 | O | Sell |
| 31/10/2025 | 11:39:05 | 151p | 3,092 | £4,668.92 | O | Sell |
| 31/10/2025 | 11:08:03 | 152p | 1,700 | £2,584.00 | O | Sell |
| 31/10/2025 | 11:00:00 | 152p | 200 | £304.00 | O | Sell |
| 31/10/2025 | 10:22:01 | 152p | 2,000 | £3,040.00 | O | Sell |
| 31/10/2025 | 09:59:04 | 145p | 4,669 | £6,770.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 20 | 1 |
| Volume | 39,550 | 31,891 | 1,690 |
| Value | £62,636 | £47,808 | £2,620 |
| 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 |