| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 56p | 900 | £504.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | 56p | 57 | £31.92 | Buy | |
| 31/10/2025 | 16:35:02 | 56p | 680 | £380.80 | Buy | |
| 31/10/2025 | 16:35:02 | 56p | 160 | £89.60 | Buy | |
| 31/10/2025 | 16:35:02 | 56p | 3 | £1.68 | Buy | |
| 31/10/2025 | 15:49:00 | 55p | 12,000 | £6,600.00 | O | Buy |
| 31/10/2025 | 15:45:04 | 55p | 6,000 | £3,300.00 | O | Buy |
| 31/10/2025 | 14:49:05 | 53p | 10,000 | £5,300.00 | O | Sell |
| 31/10/2025 | 14:31:01 | 54p | 2,500 | £1,350.00 | O | Sell |
| 31/10/2025 | 14:31:00 | 55p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:31:00 | 54p | 5,000 | £2,700.00 | O | Sell |
| 31/10/2025 | 14:30:05 | 54p | 5,000 | £2,700.00 | O | Sell |
| 31/10/2025 | 14:28:03 | 54p | 5,000 | £2,700.00 | O | Sell |
| 31/10/2025 | 14:27:04 | 55p | 5,000 | £2,750.00 | O | Buy |
| 31/10/2025 | 14:04:02 | 54p | 50,000 | £27,000.00 | O | Unknown |
| 31/10/2025 | 13:52:05 | 54p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:52:03 | 53p | 62,500 | £33,125.00 | O | Sell |
| 31/10/2025 | 11:26:04 | 54p | 9,476 | £5,117.04 | O | Sell |
| 31/10/2025 | 09:43:05 | 55p | 3,188 | £1,753.40 | O | Sell |
| 31/10/2025 | 08:47:02 | 55p | 40,000 | £22,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 1 |
| Volume | 24,800 | 157,664 | 50,000 |
| Value | £13,607 | £84,904 | £27,000 |
| 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 |