| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 31p | 7,211 | £2,235.41 | PC | Buy |
| 31/10/2025 | 16:35:02 | 31p | 7,211 | £2,235.41 | Buy | |
| 31/10/2025 | 16:09:01 | 31p | 10,000 | £3,100.00 | O | Buy |
| 31/10/2025 | 16:02:01 | 31p | 3,188 | £988.28 | O | Buy |
| 31/10/2025 | 16:02:01 | 31p | 1,458 | £451.98 | O | Buy |
| 31/10/2025 | 16:02:01 | 31p | 2,000 | £620.00 | O | Buy |
| 31/10/2025 | 15:27:02 | 31p | 300 | £93.00 | O | Buy |
| 31/10/2025 | 15:27:02 | 31p | 159 | £49.29 | O | Buy |
| 31/10/2025 | 15:27:02 | 31p | 1,500 | £465.00 | O | Buy |
| 31/10/2025 | 14:28:00 | 31p | 18,269 | £5,663.39 | O | Unknown |
| 31/10/2025 | 14:03:03 | 31p | 500 | £155.00 | O | Sell |
| 31/10/2025 | 14:01:02 | 31p | 50,000 | £15,500.00 | O | Buy |
| 31/10/2025 | 13:43:05 | 31p | 1,200 | £372.00 | O | Buy |
| 31/10/2025 | 13:43:04 | 31p | 1,000 | £310.00 | O | Buy |
| 31/10/2025 | 13:38:03 | 31p | 9,891 | £3,066.21 | O | Buy |
| 31/10/2025 | 13:36:05 | 31p | 8,283 | £2,567.73 | O | Buy |
| 31/10/2025 | 13:35:03 | 31p | 8,557 | £2,652.67 | O | Buy |
| 31/10/2025 | 13:15:03 | 31p | 41 | £12.71 | O | Buy |
| 31/10/2025 | 13:10:03 | 31p | 1,591 | £493.21 | O | Buy |
| 31/10/2025 | 11:48:05 | 31p | 48,558 | £15,052.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 19 | 2 |
| Volume | 744,633 | 266,837 | 20,769 |
| Value | £229,657 | £81,927 | £6,360 |
| 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 |