| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 69p | 27,932 | £19,273.08 | PC | Buy |
| 31/10/2025 | 16:35:00 | 69p | 435 | £300.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 248 | £171.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 646 | £445.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,210 | £834.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,661 | £1,146.09 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,899 | £1,310.31 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 646 | £445.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 7,535 | £5,199.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 724 | £499.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 821 | £566.49 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,776 | £1,225.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 380 | £262.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 2,666 | £1,839.54 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,130 | £779.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 1,047 | £722.43 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 178 | £122.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 198 | £136.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 340 | £234.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 69p | 37 | £25.53 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 22 | 25 |
| Volume | 73,549 | 147,786 | 27,932 |
| Value | £50,963 | £103,145 | £19,217 |
| 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 |