| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 69p | 57,147 | £39,431.43 | PC | Sell |
| 31/10/2025 | 16:35:00 | 69p | 1 | £0.69 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 592 | £408.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,019 | £703.11 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,055 | £727.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 680 | £469.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 962 | £663.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 55 | £37.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,049 | £723.81 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 3,762 | £2,595.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 318 | £219.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 246 | £169.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 172 | £118.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 178 | £122.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 249 | £171.81 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 801 | £552.69 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 968 | £667.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 46 | £31.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,055 | £727.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 2,053 | £1,416.57 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 101 | 49 |
| Volume | 268,594 | 1,174,354 | 203,414 |
| Value | £184,195 | £802,994 | £139,466 |
| 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 |