| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 96p | 46,000 | £44,160.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 96p | 77,862 | £74,747.52 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 96p | 125 | £120.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 508 | £487.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 1 | £0.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 654 | £627.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 780 | £748.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 3,329 | £3,195.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 396 | £380.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 1,852 | £1,777.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 1,812 | £1,739.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 1,198 | £1,150.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 491 | £471.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 796 | £764.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 2,485 | £2,385.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 1,920 | £1,843.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 759 | £728.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 1,381 | £1,325.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 493 | £473.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 96p | 574 | £551.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 110 | 107 |
| Volume | 418,680 | 209,422 | 244,993 |
| Value | £407,431 | £202,335 | £236,191 |
| 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 |