| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 73p | 2,259 | £1,649.07 | PC | Sell |
| 31/10/2025 | 16:35:02 | 73p | 2,259 | £1,649.07 | Sell | |
| 31/10/2025 | 16:22:01 | 72p | 2,259 | £1,626.48 | O | Sell |
| 31/10/2025 | 15:06:00 | 73p | 5,000 | £3,650.00 | O | Sell |
| 31/10/2025 | 14:00:01 | 74p | 30,000 | £22,200.00 | TK | Unknown |
| 31/10/2025 | 14:00:01 | 74p | 10,000 | £7,400.00 | Unknown | |
| 31/10/2025 | 14:00:01 | 74p | 7,778 | £5,755.72 | Unknown | |
| 31/10/2025 | 14:00:01 | 74p | 995 | £736.30 | Unknown | |
| 31/10/2025 | 14:00:01 | 74p | 11,227 | £8,307.98 | Unknown | |
| 31/10/2025 | 12:22:01 | 73p | 200 | £146.00 | O | Sell |
| 31/10/2025 | 11:39:00 | 72p | 10,000 | £7,200.00 | O | Sell |
| 31/10/2025 | 11:00:00 | 74p | 18,000 | £13,320.00 | TK | Unknown |
| 31/10/2025 | 11:00:00 | 74p | 7,000 | £5,180.00 | Unknown | |
| 31/10/2025 | 11:00:00 | 74p | 3,000 | £2,220.00 | Unknown | |
| 31/10/2025 | 11:00:00 | 74p | 8,000 | £5,920.00 | Unknown | |
| 31/10/2025 | 10:58:00 | 72p | 12,000 | £8,640.00 | O | Sell |
| 31/10/2025 | 08:27:04 | 73p | 2,800 | £2,044.00 | O | Sell |
| 31/10/2025 | 08:09:01 | 73p | 91 | £66.43 | O | Sell |
| 31/10/2025 | 08:00:02 | 73p | 6,022 | £4,396.06 | O | Sell |
| 31/10/2025 | 08:00:02 | 73p | 679 | £495.67 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 11 | 9 |
| Volume | 0 | 43,569 | 96,000 |
| Value | £0 | £31,551 | £71,040 |
| 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 |