| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 74p | 5,561 | £4,115.14 | O | Sell |
| 31/10/2025 | 16:35:01 | 74p | 119,077 | £88,116.98 | PC | Unknown |
| 31/10/2025 | 16:35:01 | 74p | 1 | £0.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 293 | £216.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 479 | £354.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 1,125 | £832.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 340 | £251.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 341 | £252.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 890 | £658.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 512 | £378.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 436 | £322.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 100 | £74.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 1,919 | £1,420.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 1,936 | £1,432.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 10,581 | £7,829.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 1,127 | £833.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 3,771 | £2,790.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 1,304 | £964.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 5,550 | £4,107.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 74p | 483 | £357.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 139 | 107 |
| Volume | 74,959 | 111,614 | 268,888 |
| Value | £55,533 | £82,575 | £198,972 |
| 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 |