| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 62p | 1 | £0.62 | PC | Sell |
| 31/10/2025 | 16:35:02 | 62p | 1 | £0.62 | Sell | |
| 31/10/2025 | 15:50:04 | 63p | 6,324 | £3,984.12 | O | Buy |
| 31/10/2025 | 15:23:00 | 62p | 8,000 | £4,960.00 | O | Sell |
| 31/10/2025 | 15:22:04 | 62p | 6,100 | £3,782.00 | O | Sell |
| 31/10/2025 | 15:05:00 | 62p | 5,304 | £3,288.48 | O | Sell |
| 31/10/2025 | 14:00:02 | 63p | 20 | £12.60 | O | Buy |
| 31/10/2025 | 13:58:05 | 62p | 1,621 | £1,005.02 | O | Sell |
| 31/10/2025 | 13:44:00 | 62p | 25,000 | £15,500.00 | O | Sell |
| 31/10/2025 | 13:43:04 | 62p | 24,269 | £15,046.78 | AT | Buy |
| 31/10/2025 | 13:41:02 | 61p | 400 | £244.00 | O | Sell |
| 31/10/2025 | 13:39:02 | 62p | 977 | £605.74 | O | Buy |
| 31/10/2025 | 13:27:00 | 62p | 30,000 | £18,600.00 | AT | Buy |
| 31/10/2025 | 12:21:02 | 62p | 154 | £95.48 | O | Buy |
| 31/10/2025 | 11:47:02 | 62p | 85,000 | £52,700.00 | O | Buy |
| 31/10/2025 | 11:47:02 | 62p | 50,000 | £31,000.00 | AT | Buy |
| 31/10/2025 | 11:43:03 | 62p | 50,000 | £31,000.00 | O | Buy |
| 31/10/2025 | 11:43:02 | 62p | 50,000 | £31,000.00 | AT | Buy |
| 31/10/2025 | 11:43:01 | 62p | 45,000 | £27,900.00 | O | Buy |
| 31/10/2025 | 11:42:05 | 62p | 25,000 | £15,500.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 14 |
| Volume | 423,875 | 56,791 |
| Value | £263,478 | £35,293 |
| 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 |