| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:00 | 97p | 3,300 | £3,201.00 | O | Sell |
| 31/10/2025 | 16:35:02 | 97p | 128,222 | £124,375.34 | PC | Buy |
| 31/10/2025 | 16:35:02 | 97p | 114 | £110.58 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 317 | £307.49 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 432 | £419.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 6,783 | £6,579.51 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 14 | £13.58 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 431 | £418.07 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 431 | £418.07 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 3,619 | £3,510.43 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 432 | £419.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 500 | £485.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 1,786 | £1,732.42 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 767 | £743.99 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 320 | £310.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 330 | £320.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 326 | £316.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 56 | £54.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 64 | £62.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 97p | 506 | £490.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 70 | 87 |
| Volume | 326,880 | 139,351 | 188,117 |
| Value | £321,672 | £137,878 | £183,563 |
| 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 |