| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:00:01 | 78p | 15,870 | £12,378.60 | O | Buy |
| 31/10/2025 | 16:36:03 | 78p | 55,991 | £43,672.98 | O | Buy |
| 31/10/2025 | 16:35:03 | 78p | 6,224 | £4,854.72 | PT | Sell |
| 31/10/2025 | 16:35:03 | 78p | 39,394 | £30,727.32 | PT | Sell |
| 31/10/2025 | 16:35:01 | 78p | 574,492 | £448,103.76 | PC | Sell |
| 31/10/2025 | 16:35:01 | 78p | 606 | £472.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 10 | £7.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 2,403 | £1,874.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 3,738 | £2,915.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 233 | £181.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 31,563 | £24,619.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 2,652 | £2,068.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 3,284 | £2,561.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 1,142 | £890.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 1,256 | £979.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 3,987 | £3,109.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 4,467 | £3,484.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 2,478 | £1,932.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 78p | 2,557 | £1,994.46 | Unknown | |
| 31/10/2025 | 16:27:00 | 78p | 202,982 | £158,325.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 144 | 117 |
| Volume | 505,921 | 1,174,704 | 600,561 |
| Value | £396,128 | £918,727 | £469,127 |
| 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 |