| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 63p | 15,903 | £10,018.89 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 3,002 | £1,891.26 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 637 | £401.31 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 2,232 | £1,406.16 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 228 | £143.64 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 8,223 | £5,180.49 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 366 | £230.58 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 766 | £482.58 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 1,273 | £801.99 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 5,528 | £3,482.64 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 300 | £189.00 | O | Sell |
| 31/10/2025 | 16:35:02 | 63p | 237,274 | £149,482.62 | PC | Sell |
| 31/10/2025 | 16:35:02 | 63p | 604 | £380.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 63p | 875 | £551.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 63p | 1,322 | £832.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 63p | 649 | £408.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 63p | 2,671 | £1,682.73 | Unknown | |
| 31/10/2025 | 16:35:02 | 63p | 6,879 | £4,333.77 | Unknown | |
| 31/10/2025 | 14:38:01 | 62p | 1 | £0.62 | O | Sell |
| 31/10/2025 | 14:37:02 | 63p | 6 | £3.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 365 | 337 | 93 |
| Volume | 463,882 | 650,230 | 260,435 |
| Value | £291,992 | £408,989 | £164,006 |
| 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 |