| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:57:05 | 78p | 197,217 | £153,829.26 | O | Buy |
| 31/10/2025 | 16:36:03 | 78p | 11,870 | £9,258.60 | O | Buy |
| 31/10/2025 | 16:35:01 | 78p | 5,776 | £4,505.28 | PT | Sell |
| 31/10/2025 | 16:35:01 | 78p | 29,607 | £23,093.46 | PT | Sell |
| 31/10/2025 | 16:35:01 | 78p | 29,738 | £23,195.64 | PT | Sell |
| 31/10/2025 | 16:35:00 | 78p | 694,361 | £541,601.58 | PC | Sell |
| 31/10/2025 | 16:35:00 | 78p | 1 | £0.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 5,485 | £4,278.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 6,819 | £5,318.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 30,177 | £23,538.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 2,322 | £1,811.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 3,269 | £2,549.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 8,372 | £6,530.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 4,491 | £3,502.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 11 | £8.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 94 | £73.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 426 | £332.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 442 | £344.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 229 | £178.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 78p | 17,068 | £13,313.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 340 | 223 | 118 |
| Volume | 1,549,467 | 2,311,598 | 1,326,365 |
| Value | £1,212,316 | £1,804,895 | £1,035,565 |
| 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 |