| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 70p | 38,773 | £27,141.10 | PC | Sell |
| 31/10/2025 | 16:35:02 | 70p | 519 | £363.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,710 | £1,197.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 10 | £7.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,000 | £700.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 34 | £23.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,114 | £779.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,034 | £723.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 311 | £217.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,067 | £746.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 23 | £16.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,044 | £730.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 879 | £615.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 165 | £115.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 4,993 | £3,495.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,301 | £910.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 997 | £697.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 5,203 | £3,642.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 3,656 | £2,559.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 70p | 1,361 | £952.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 56 | 46 |
| Volume | 405,632 | 251,643 | 77,636 |
| Value | £283,645 | £175,618 | £54,094 |
| 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 |