| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 40p | 10,002 | £4,000.80 | PC | Sell |
| 31/10/2025 | 16:35:02 | 40p | 4,786 | £1,914.40 | Sell | |
| 31/10/2025 | 16:35:02 | 40p | 24 | £9.60 | Sell | |
| 31/10/2025 | 16:35:02 | 40p | 5,000 | £2,000.00 | Sell | |
| 31/10/2025 | 16:35:02 | 40p | 190 | £76.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 40p | 2 | £0.80 | Unknown | |
| 31/10/2025 | 16:15:04 | 41p | 120 | £49.20 | AT | Buy |
| 31/10/2025 | 15:56:05 | 41p | 1,181 | £484.21 | O | Buy |
| 31/10/2025 | 15:56:05 | 41p | 3,848 | £1,577.68 | AT | Sell |
| 31/10/2025 | 15:56:05 | 41p | 7,500 | £3,075.00 | AT | Sell |
| 31/10/2025 | 15:56:05 | 41p | 24,286 | £9,957.26 | O | Sell |
| 31/10/2025 | 15:46:02 | 41p | 2,423 | £993.43 | O | Buy |
| 31/10/2025 | 15:42:04 | 41p | 12,143 | £4,978.63 | O | Sell |
| 31/10/2025 | 15:34:05 | 41p | 2,000 | £820.00 | O | Buy |
| 31/10/2025 | 15:33:03 | 41p | 6,518 | £2,672.38 | AT | Sell |
| 31/10/2025 | 15:33:01 | 41p | 1,482 | £607.62 | AT | Sell |
| 31/10/2025 | 14:40:00 | 41p | 110 | £45.10 | O | Buy |
| 31/10/2025 | 14:40:00 | 41p | 138 | £56.58 | O | Buy |
| 31/10/2025 | 14:34:01 | 42p | 1,000 | £420.00 | O | Buy |
| 31/10/2025 | 14:07:04 | 41p | 1,500 | £615.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 14 | 2 |
| Volume | 52,254 | 92,048 | 192 |
| Value | £21,880 | £37,685 | £77 |
| 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 |