| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 28p | 48,355 | £13,539.40 | PC | Sell |
| 31/10/2025 | 16:35:00 | 28p | 4,844 | £1,356.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 473 | £132.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 10,658 | £2,984.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 872 | £244.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 6,310 | £1,766.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 2,147 | £601.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 3,926 | £1,099.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 130 | £36.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 1,468 | £411.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 914 | £255.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 1,177 | £329.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 73 | £20.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 771 | £215.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 254 | £71.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 2,867 | £802.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 2,076 | £581.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 391 | £109.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 587 | £164.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 28p | 2,381 | £666.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 24 | 29 |
| Volume | 126,159 | 183,688 | 48,355 |
| Value | £34,611 | £50,088 | £13,322 |
| 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 |