| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 46p | 136,828 | £62,940.88 | PC | Buy |
| 31/10/2025 | 16:35:02 | 46p | 347 | £159.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 182 | £83.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 745 | £342.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 3,394 | £1,561.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 25 | £11.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 8,394 | £3,861.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 1,312 | £603.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 895 | £411.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 2,239 | £1,029.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 2,788 | £1,282.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 5,010 | £2,304.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 1,000 | £460.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 664 | £305.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 1,416 | £651.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 276 | £126.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 947 | £435.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 490 | £225.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 2,080 | £956.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 267 | £122.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 187 | 86 |
| Volume | 323,338 | 1,142,668 | 428,931 |
| Value | £148,680 | £527,483 | £198,111 |
| 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 |