| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 86p | 1,616 | £1,389.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | 86p | 935 | £804.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 86p | 102 | £87.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 86p | 229 | £196.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 86p | 344 | £295.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 86p | 1 | £0.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 86p | 2 | £1.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 86p | 3 | £2.58 | Unknown | |
| 31/10/2025 | 16:29:02 | 86p | 10,000 | £8,600.00 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 11 | £9.46 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 237 | £203.82 | O | Sell |
| 31/10/2025 | 16:29:01 | 86p | 38 | £32.68 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 25 | £21.50 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 3 | £2.58 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 1 | £0.86 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 26 | £22.36 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 31 | £26.66 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 70 | £60.20 | O | Buy |
| 31/10/2025 | 16:29:01 | 86p | 7 | £6.02 | O | Sell |
| 31/10/2025 | 16:24:01 | 86p | 2,318 | £1,993.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 847 | 204 | 10 |
| Volume | 228,075 | 1,057,443 | 684,073 |
| Value | £196,830 | £910,944 | £588,304 |
| 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 |