| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:10:00 | 62p | 1,463 | £907.06 | O | Sell |
| 31/10/2025 | 12:27:00 | 62p | 6,500 | £4,030.00 | O | Sell |
| 31/10/2025 | 12:07:02 | 68p | 736 | £500.48 | O | Buy |
| 31/10/2025 | 10:59:05 | 68p | 1,463 | £994.84 | O | Buy |
| 31/10/2025 | 10:54:05 | 68p | 2,939 | £1,998.52 | O | Buy |
| 31/10/2025 | 09:51:00 | 65p | 1,500 | £975.00 | O | Buy |
| 31/10/2025 | 09:50:00 | 64p | 5,000 | £3,200.00 | O | Buy |
| 31/10/2025 | 09:48:05 | 65p | 6,154 | £4,000.10 | O | Buy |
| 31/10/2025 | 09:48:03 | 64p | 6,192 | £3,962.88 | O | Buy |
| 31/10/2025 | 09:30:00 | 65p | 13,470 | £8,755.50 | O | Sell |
| 31/10/2025 | 08:50:01 | 63p | 7,886 | £4,968.18 | O | Buy |
| 31/10/2025 | 08:49:01 | 63p | 7,936 | £4,999.68 | O | Buy |
| 31/10/2025 | 08:22:02 | 60p | 1,000 | £600.00 | O | Sell |
| 31/10/2025 | 08:22:01 | 60p | 4 | £2.40 | O | Sell |
| 31/10/2025 | 08:13:01 | 60p | 1,000 | £600.00 | O | Unknown |
| 31/10/2025 | 08:13:01 | 60p | 2,500 | £1,500.00 | O | Buy |
| 31/10/2025 | 08:11:05 | 60p | 5,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 08:10:02 | 59p | 2,000 | £1,180.00 | O | Buy |
| 31/10/2025 | 08:08:04 | 60p | 8,403 | £5,041.80 | O | Buy |
| 31/10/2025 | 08:05:00 | 59p | 3,500 | £2,065.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 5 | 1 |
| Volume | 61,209 | 22,437 | 1,000 |
| Value | £38,420 | £14,254 | £600 |
| 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 |