| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 81p | 12,917 | £10,462.77 | O | Buy |
| 31/10/2025 | 16:39:03 | 79p | 276 | £218.04 | PT | Sell |
| 31/10/2025 | 16:35:02 | 79p | 492,538 | £389,105.02 | PC | Unknown |
| 31/10/2025 | 16:35:02 | 79p | 2,285 | £1,805.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 140 | £110.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 4,813 | £3,802.27 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 2,701 | £2,133.79 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 159 | £125.61 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 9,115 | £7,200.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 3,788 | £2,992.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 3,958 | £3,126.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 3,203 | £2,530.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 3,958 | £3,126.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 26,111 | £20,627.69 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 2,917 | £2,304.43 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 1,583 | £1,250.57 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 3,958 | £3,126.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 2,673 | £2,111.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 2,786 | £2,200.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 79p | 1,172 | £925.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 459 | 267 | 104 |
| Volume | 902,311 | 667,083 | 1,024,464 |
| Value | £731,664 | £541,257 | £810,212 |
| 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 |