| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 77p | 3,200 | £2,464.00 | O | Buy |
| 31/10/2025 | 16:46:04 | 78p | 122,533 | £95,575.74 | O | Buy |
| 31/10/2025 | 16:35:04 | 77p | 14,302 | £11,012.54 | PT | Buy |
| 31/10/2025 | 16:35:00 | 77p | 273,011 | £210,218.47 | PC | Buy |
| 31/10/2025 | 16:35:00 | 77p | 4,094 | £3,152.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 2,496 | £1,921.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 25 | £19.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 2,668 | £2,054.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 6,223 | £4,791.71 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 1,712 | £1,318.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 1,129 | £869.33 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 1,590 | £1,224.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 11,287 | £8,690.99 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 6,380 | £4,912.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 12,425 | £9,567.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 272 | £209.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 8 | £6.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 199 | £153.23 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 1,008 | £776.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 77p | 1,222 | £940.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 381 | 387 | 170 |
| Volume | 1,071,805 | 562,617 | 313,714 |
| Value | £829,463 | £434,217 | £242,787 |
| 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 |