| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 60p | 28,862 | £17,317.20 | PC | Sell |
| 31/10/2025 | 16:35:02 | 60p | 137 | £82.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 313 | £187.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 91 | £54.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1,355 | £813.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 2,676 | £1,605.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 9,319 | £5,591.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1,300 | £780.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 2 | £1.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 4,104 | £2,462.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 722 | £433.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 2,199 | £1,319.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 218 | £130.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 291 | £174.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 733 | £439.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 8 | £4.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 8 | £4.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 17 | £10.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 3 | £1.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 60p | 1,650 | £990.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 59 | 31 |
| Volume | 41,800 | 649,605 | 75,227 |
| Value | £25,170 | £388,617 | £44,986 |
| 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 |