| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:05 | 7p | 2,291 | £160.37 | O | Unknown |
| 31/10/2025 | 15:47:04 | 7p | 50,000 | £3,500.00 | O | Unknown |
| 31/10/2025 | 15:13:01 | 7p | 200 | £14.00 | O | Buy |
| 31/10/2025 | 15:13:00 | 7p | 14,609 | £1,022.63 | O | Sell |
| 31/10/2025 | 15:10:02 | 7p | 30,600 | £2,142.00 | O | Sell |
| 31/10/2025 | 15:10:00 | 7p | 15,345 | £1,074.15 | O | Sell |
| 31/10/2025 | 14:52:02 | 7p | 59,865 | £4,190.55 | O | Sell |
| 31/10/2025 | 14:16:02 | 7p | 50,000 | £3,500.00 | O | Sell |
| 31/10/2025 | 14:04:00 | 7p | 746 | £52.22 | O | Sell |
| 31/10/2025 | 14:01:02 | 7p | 15 | £1.05 | O | Sell |
| 31/10/2025 | 14:01:02 | 7p | 968 | £67.76 | O | Sell |
| 31/10/2025 | 14:01:02 | 7p | 14 | £0.98 | O | Buy |
| 31/10/2025 | 14:01:02 | 7p | 29 | £2.03 | O | Buy |
| 31/10/2025 | 14:01:02 | 7p | 1,100 | £77.00 | O | Sell |
| 31/10/2025 | 14:01:02 | 7p | 135 | £9.45 | O | Sell |
| 31/10/2025 | 14:01:00 | 7p | 45,000 | £3,150.00 | O | Sell |
| 31/10/2025 | 13:46:04 | 7p | 17,095 | £1,196.65 | O | Sell |
| 31/10/2025 | 13:09:01 | 7p | 88,931 | £6,225.17 | O | Sell |
| 31/10/2025 | 12:42:01 | 7p | 11,454 | £801.78 | O | Sell |
| 31/10/2025 | 11:33:03 | 7p | 3,010 | £210.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 27 | 4 |
| Volume | 243 | 504,011 | 58,115 |
| Value | £17 | £33,549 | £3,873 |
| 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 |