| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:04 | 81p | 210,538 | £170,535.78 | O | Sell |
| 31/10/2025 | 16:35:03 | 82p | 41,320 | £33,882.40 | PT | Sell |
| 31/10/2025 | 16:35:02 | 82p | 1,707,442 | £1,400,102.44 | PC | Sell |
| 31/10/2025 | 16:35:02 | 82p | 2,397 | £1,965.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 2,324 | £1,905.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 5,568 | £4,565.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 11,871 | £9,734.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 9,659 | £7,920.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 26,647 | £21,850.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 15,621 | £12,809.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 8,054 | £6,604.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 1,148 | £941.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 1,705 | £1,398.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 107 | £87.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 782 | £641.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 6,927 | £5,680.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 3,051 | £2,501.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 5,385 | £4,415.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 2,406 | £1,972.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 82p | 15,317 | £12,559.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 325 | 152 | 125 |
| Volume | 461,930 | 2,272,111 | 1,843,941 |
| Value | £375,798 | £1,855,921 | £1,507,577 |
| 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 |