| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 62p | 94,045 | £58,307.90 | PC | Sell |
| 31/10/2025 | 16:35:01 | 62p | 1 | £0.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 2,849 | £1,766.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 1,276 | £791.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 737 | £456.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 2,461 | £1,525.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 1,550 | £961.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 1,187 | £735.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 15 | £9.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 9,291 | £5,760.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 2,054 | £1,273.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 6,458 | £4,003.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 60 | £37.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 8,033 | £4,980.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 8,172 | £5,066.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 62p | 6,184 | £3,834.08 | Unknown | |
| 31/10/2025 | 14:38:00 | 62p | 6 | £3.72 | O | Sell |
| 31/10/2025 | 14:38:00 | 62p | 4 | £2.48 | O | Sell |
| 31/10/2025 | 14:38:00 | 62p | 3 | £1.86 | O | Sell |
| 31/10/2025 | 14:38:00 | 62p | 6 | £3.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 119 | 37 |
| Volume | 465,390 | 1,076,394 | 215,218 |
| Value | £290,751 | £670,097 | £133,366 |
| 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 |