| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:52:03 | 48p | 229,822 | £110,314.56 | AT | Buy |
| 31/10/2025 | 15:49:05 | 48p | 73,212 | £35,141.76 | AT | Sell |
| 31/10/2025 | 14:10:01 | 48p | 153,215 | £73,543.20 | AT | Sell |
| 31/10/2025 | 14:01:01 | 48p | 62,819 | £30,153.12 | AT | Buy |
| 31/10/2025 | 13:49:04 | 48p | 153,215 | £73,543.20 | AT | Sell |
| 31/10/2025 | 12:46:05 | 48p | 229,822 | £110,314.56 | AT | Buy |
| 31/10/2025 | 12:45:02 | 48p | 211,422 | £101,482.56 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 4,000 | £1,920.00 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 2,000 | £960.00 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 2,000 | £960.00 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 2,000 | £960.00 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 2,000 | £960.00 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 2,000 | £960.00 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 4,000 | £1,920.00 | AT | Buy |
| 31/10/2025 | 11:09:03 | 48p | 2,000 | £960.00 | AT | Buy |
| 31/10/2025 | 10:55:02 | 48p | 103,539 | £49,698.72 | AT | Buy |
| 31/10/2025 | 10:01:04 | 48p | 4,819 | £2,313.12 | AT | Buy |
| 31/10/2025 | 09:01:00 | 48p | 153,215 | £73,543.20 | AT | Sell |
| 31/10/2025 | 08:51:03 | 48p | 43,658 | £20,955.84 | O | Sell |
| 31/10/2025 | 08:32:03 | 47p | 153,215 | £72,011.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 11 |
| Volume | 1,092,065 | 1,344,590 |
| Value | £520,220 | £639,812 |
| 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 |