| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:03 | 70p | 294,828 | £206,379.60 | O | Sell |
| 31/10/2025 | 16:36:03 | 70p | 13,148 | £9,203.60 | O | Sell |
| 31/10/2025 | 16:35:01 | 70p | 510,740 | £357,518.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 70p | 1 | £0.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 951 | £665.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 4,315 | £3,020.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 53 | £37.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 2,504 | £1,752.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 538 | £376.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 3,669 | £2,568.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 4,149 | £2,904.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 4,791 | £3,353.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 7,091 | £4,963.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 1,642 | £1,149.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 4,379 | £3,065.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 2,879 | £2,015.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 3,703 | £2,592.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 3,022 | £2,115.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 346 | £242.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 70p | 22,367 | £15,656.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 117 | 68 |
| Volume | 557,595 | 769,462 | 517,977 |
| Value | £390,999 | £539,463 | £363,095 |
| 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 |