| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:05 | 55p | 15,000 | £8,250.00 | O | Buy |
| 31/10/2025 | 16:35:04 | 55p | 30,000 | £16,500.00 | O | Buy |
| 31/10/2025 | 16:35:04 | 55p | 2,215 | £1,218.25 | PT | Sell |
| 31/10/2025 | 16:35:02 | 55p | 165,265 | £90,895.75 | PC | Unknown |
| 31/10/2025 | 16:35:02 | 55p | 89 | £48.95 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 635 | £349.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 702 | £386.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 4,284 | £2,356.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 816 | £448.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 722 | £397.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 61 | £33.55 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 1,651 | £908.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 3,072 | £1,689.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 636 | £349.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 582 | £320.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 13,094 | £7,201.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 11,773 | £6,475.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 11,856 | £6,520.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 618 | £339.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 55p | 3,225 | £1,773.75 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |