| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 77p | 15,099 | £11,626.23 | O | Sell |
| 31/10/2025 | 16:35:01 | 77p | 67,269 | £51,797.13 | PC | Sell |
| 31/10/2025 | 16:35:01 | 77p | 1 | £0.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,824 | £1,404.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 527 | £405.79 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 201 | £154.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,181 | £909.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 4,609 | £3,548.93 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,318 | £1,014.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,015 | £781.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 3,293 | £2,535.61 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 8,063 | £6,208.51 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 438 | £337.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 271 | £208.67 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 269 | £207.13 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 38 | £29.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 7,508 | £5,781.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 3,838 | £2,955.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,743 | £1,342.11 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 3,467 | £2,669.59 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |