| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:04 | 68p | 3,377 | £2,296.36 | O | Sell |
| 31/10/2025 | 16:35:02 | 68p | 31,643 | £21,517.24 | PC | Sell |
| 31/10/2025 | 16:35:02 | 68p | 13,751 | £9,350.68 | Buy | |
| 31/10/2025 | 16:35:02 | 68p | 9,462 | £6,434.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 538 | £365.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 2,907 | £1,976.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 1,434 | £975.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 387 | £263.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 330 | £224.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 235 | £159.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 853 | £580.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 839 | £570.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 187 | £127.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 649 | £441.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 68p | 71 | £48.28 | Unknown | |
| 31/10/2025 | 16:29:02 | 68p | 369 | £250.92 | O | Sell |
| 31/10/2025 | 16:29:01 | 68p | 123 | £83.64 | AT | Sell |
| 31/10/2025 | 16:28:03 | 68p | 163 | £110.84 | O | Sell |
| 31/10/2025 | 11:33:04 | 69p | 500,000 | £345,000.00 | O | Buy |
| 31/10/2025 | 11:33:03 | 69p | 500,000 | £345,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 29 | 19 |
| Volume | 1,014,180 | 471,347 | 37,358 |
| Value | £699,658 | £328,969 | £25,947 |
| 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 |