| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 77p | 55,865 | £43,016.05 | PC | Sell |
| 31/10/2025 | 16:35:01 | 77p | 1 | £0.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 2,259 | £1,739.43 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 228 | £175.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,362 | £1,048.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 215 | £165.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 2,096 | £1,613.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 299 | £230.23 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 2,316 | £1,783.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,189 | £915.53 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,464 | £1,127.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 192 | £147.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,000 | £770.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 34 | £26.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 418 | £321.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 696 | £535.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 581 | £447.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,581 | £1,217.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 1,905 | £1,466.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 77p | 482 | £371.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 188 | 34 | 53 |
| Volume | 694,903 | 106,203 | 75,628 |
| Value | £535,062 | £81,679 | £58,120 |
| 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 |