| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 59p | 44,734 | £26,393.06 | PC | Sell |
| 31/10/2025 | 16:35:02 | 59p | 1 | £0.59 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 1,709 | £1,008.31 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 3,650 | £2,153.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 9,358 | £5,521.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 318 | £187.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 14,152 | £8,349.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 7,500 | £4,425.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 394 | £232.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 1,248 | £736.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 27 | £15.93 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 476 | £280.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 1,488 | £877.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 2 | £1.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 3,503 | £2,066.77 | Unknown | |
| 31/10/2025 | 16:35:02 | 59p | 908 | £535.72 | Unknown | |
| 31/10/2025 | 15:50:01 | 60p | 8 | £4.80 | O | Buy |
| 31/10/2025 | 14:48:03 | 60p | 4,548 | £2,728.80 | AT | Buy |
| 31/10/2025 | 14:42:05 | 60p | 2,305 | £1,383.00 | AT | Buy |
| 31/10/2025 | 14:39:01 | 60p | 387 | £232.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 8 | 15 |
| Volume | 37,019 | 59,157 | 44,734 |
| Value | £22,119 | £34,899 | £26,304 |
| 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 |