| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:03 | 83p | 24,927 | £20,689.41 | PT | Sell |
| 31/10/2025 | 16:35:01 | 83p | 9,825 | £8,154.75 | O | Buy |
| 31/10/2025 | 16:35:01 | 83p | 1,375 | £1,141.25 | O | Buy |
| 31/10/2025 | 16:35:01 | 83p | 3,769 | £3,128.27 | O | Buy |
| 31/10/2025 | 16:35:01 | 83p | 526,286 | £436,817.38 | PC | Sell |
| 31/10/2025 | 16:35:01 | 83p | 4,150 | £3,444.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 16,162 | £13,414.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 4,624 | £3,837.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 4,624 | £3,837.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 4,624 | £3,837.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 1,716 | £1,424.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 19,924 | £16,536.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 872 | £723.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 4,624 | £3,837.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 4,131 | £3,428.73 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 6,492 | £5,388.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 7,993 | £6,634.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 8,674 | £7,199.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 1,377 | £1,142.91 | Unknown | |
| 31/10/2025 | 16:35:01 | 83p | 1,236 | £1,025.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 135 | 77 |
| Volume | 97,548 | 975,062 | 527,878 |
| Value | £80,845 | £806,391 | £436,560 |
| 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 |