| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 80p | 165,169 | £132,135.20 | PC | Sell |
| 31/10/2025 | 16:35:01 | 80p | 1,582 | £1,265.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 4,633 | £3,706.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 1,134 | £907.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 1,133 | £906.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 1,134 | £907.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 2,002 | £1,601.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 111 | £88.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 1,443 | £1,154.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 1,134 | £907.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 1,260 | £1,008.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 19,269 | £15,415.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 1,246 | £996.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 9,823 | £7,858.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 16,999 | £13,599.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 10,386 | £8,308.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 500 | £400.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 3,740 | £2,992.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 382 | £305.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 80p | 304 | £243.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 31 | 59 |
| Volume | 138,218 | 205,770 | 173,624 |
| Value | £111,335 | £165,376 | £139,546 |
| 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 |