| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | 59p | 500 | £295.00 | O | Sell |
| 31/10/2025 | 16:27:05 | 57p | 68 | £39.44 | O | Sell |
| 31/10/2025 | 16:27:05 | 57p | 4 | £2.32 | O | Sell |
| 31/10/2025 | 16:27:01 | 57p | 20,000 | £11,600.00 | O | Sell |
| 31/10/2025 | 16:24:04 | 60p | 20,000 | £12,000.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 57p | 5,000 | £2,900.00 | O | Sell |
| 31/10/2025 | 16:22:05 | 61p | 10 | £6.10 | O | Buy |
| 31/10/2025 | 16:22:05 | 57p | 24 | £13.92 | O | Sell |
| 31/10/2025 | 16:22:05 | 61p | 10 | £6.10 | O | Buy |
| 31/10/2025 | 16:22:05 | 57p | 106 | £61.48 | O | Sell |
| 31/10/2025 | 16:22:05 | 61p | 4 | £2.44 | O | Buy |
| 31/10/2025 | 16:22:05 | 61p | 228 | £139.08 | O | Buy |
| 31/10/2025 | 16:22:05 | 61p | 4 | £2.44 | O | Buy |
| 31/10/2025 | 16:22:05 | 61p | 8 | £4.88 | O | Buy |
| 31/10/2025 | 16:22:05 | 61p | 328 | £200.08 | O | Buy |
| 31/10/2025 | 16:22:05 | 57p | 5 | £2.90 | O | Sell |
| 31/10/2025 | 16:22:05 | 61p | 4 | £2.44 | O | Buy |
| 31/10/2025 | 16:22:05 | 57p | 16 | £9.28 | O | Sell |
| 31/10/2025 | 16:22:05 | 61p | 2 | £1.22 | O | Buy |
| 31/10/2025 | 13:59:01 | 60p | 75,000 | £45,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 78 | 2 |
| Volume | 233,123 | 321,726 | 13,750 |
| Value | £139,905 | £191,084 | £8,219 |
| 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 |