| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 54p | 9,000 | £4,860.00 | O | Sell |
| 31/10/2025 | 16:37:00 | 54p | 10,000 | £5,400.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 54p | 1,175 | £634.50 | PT | Sell |
| 31/10/2025 | 16:35:02 | 54p | 169 | £91.26 | PT | Sell |
| 31/10/2025 | 16:35:02 | 54p | 400 | £216.00 | PT | Sell |
| 31/10/2025 | 16:35:01 | 54p | 45,452 | £24,544.08 | PC | Sell |
| 31/10/2025 | 16:35:01 | 54p | 1,196 | £645.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 237 | £127.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 1,164 | £628.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 124 | £66.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 213 | £115.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 193 | £104.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 653 | £352.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 642 | £346.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 1,061 | £572.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 440 | £237.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 83 | £44.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 764 | £412.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 54p | 546 | £294.84 | Unknown | |
| 31/10/2025 | 14:40:04 | 53p | 214 | £113.42 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 96 | 78 |
| Volume | 236,450 | 150,517 | 110,185 |
| Value | £126,982 | £80,707 | £59,228 |
| 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 |