| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 41p | 115 | £47.15 | PC | Buy |
| 31/10/2025 | 16:35:02 | 41p | 115 | £47.15 | Buy | |
| 31/10/2025 | 16:29:01 | 40p | 25,000 | £10,000.00 | O | Buy |
| 31/10/2025 | 16:28:05 | 39p | 3,846 | £1,499.94 | O | Sell |
| 31/10/2025 | 16:28:00 | 39p | 3,000 | £1,170.00 | O | Sell |
| 31/10/2025 | 16:25:03 | 40p | 37,788 | £15,115.20 | O | Sell |
| 31/10/2025 | 16:23:02 | 39p | 436 | £170.04 | O | Sell |
| 31/10/2025 | 16:23:00 | 41p | 1,169 | £479.29 | O | Sell |
| 31/10/2025 | 16:23:00 | 40p | 2,528 | £1,011.20 | O | Sell |
| 31/10/2025 | 16:18:05 | 40p | 9,998 | £3,999.20 | O | Sell |
| 31/10/2025 | 16:18:03 | 40p | 5,000 | £2,000.00 | O | Sell |
| 31/10/2025 | 16:18:01 | 41p | 2,216 | £908.56 | O | Sell |
| 31/10/2025 | 16:18:01 | 40p | 10,005 | £4,002.00 | O | Sell |
| 31/10/2025 | 16:13:02 | 40p | 3,800 | £1,520.00 | O | Sell |
| 31/10/2025 | 16:12:00 | 40p | 2,500 | £1,000.00 | O | Sell |
| 31/10/2025 | 16:10:00 | 40p | 38 | £15.20 | O | Sell |
| 31/10/2025 | 16:10:00 | 42p | 5 | £2.10 | O | Buy |
| 31/10/2025 | 16:10:00 | 42p | 105 | £44.10 | O | Buy |
| 31/10/2025 | 16:10:00 | 40p | 41 | £16.40 | O | Sell |
| 31/10/2025 | 16:10:00 | 42p | 237 | £99.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 123 | 13 |
| Volume | 1,629,891 | 1,237,768 | 201,684 |
| Value | £672,100 | £499,094 | £83,137 |
| 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 |