| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 10p | 195,000 | £19,500.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 10p | 182,000 | £18,200.00 | Sell | |
| 31/10/2025 | 16:35:01 | 10p | 13,000 | £1,300.00 | Sell | |
| 31/10/2025 | 16:24:03 | 10p | 2,000 | £200.00 | O | Sell |
| 31/10/2025 | 16:07:00 | 10p | 4,750 | £475.00 | O | Sell |
| 31/10/2025 | 15:43:04 | 10p | 3 | £0.30 | O | Sell |
| 31/10/2025 | 15:43:01 | 10p | 677 | £67.70 | O | Buy |
| 31/10/2025 | 15:40:03 | 10p | 1,442 | £144.20 | O | Buy |
| 31/10/2025 | 15:40:00 | 10p | 961 | £96.10 | O | Buy |
| 31/10/2025 | 15:30:05 | 10p | 4,000 | £400.00 | O | Sell |
| 31/10/2025 | 15:23:01 | 10p | 66 | £6.60 | O | Buy |
| 31/10/2025 | 14:31:03 | 11p | 10,000 | £1,100.00 | O | Buy |
| 31/10/2025 | 14:16:01 | 10p | 5,253 | £525.30 | O | Sell |
| 31/10/2025 | 12:31:02 | 10p | 51,866 | £5,186.60 | O | Sell |
| 31/10/2025 | 12:17:02 | 10p | 29,197 | £2,919.70 | O | Buy |
| 31/10/2025 | 12:10:03 | 10p | 1,923 | £192.30 | O | Buy |
| 31/10/2025 | 12:02:04 | 10p | 19,425 | £1,942.50 | O | Buy |
| 31/10/2025 | 11:56:03 | 10p | 2,300 | £230.00 | O | Sell |
| 31/10/2025 | 11:19:02 | 10p | 486 | £48.60 | O | Buy |
| 31/10/2025 | 11:12:02 | 10p | 10,596 | £1,059.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 26 |
| Volume | 186,401 | 481,548 |
| Value | £19,223 | £48,215 |
| 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 |