| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:05 | 78p | 7,320 | £5,709.60 | PT | Sell |
| 31/10/2025 | 16:37:05 | 78p | 7,320 | £5,709.60 | PT | Sell |
| 31/10/2025 | 16:35:02 | 78p | 107,620 | £83,943.60 | PC | Sell |
| 31/10/2025 | 16:35:02 | 78p | 4,032 | £3,144.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 5,126 | £3,998.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 1,653 | £1,289.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 7,816 | £6,096.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 93 | £72.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 454 | £354.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 800 | £624.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 120 | £93.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 2,592 | £2,021.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 7,386 | £5,761.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 2,018 | £1,574.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 308 | £240.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 103 | £80.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 451 | £351.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 31,748 | £24,763.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 2,556 | £1,993.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 78p | 3,342 | £2,606.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 110 | 79 |
| Volume | 2,648,829 | 1,832,141 | 368,396 |
| Value | £2,048,847 | £1,417,167 | £284,849 |
| 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 |