| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:01 | 84p | 19,735 | £16,577.40 | O | Buy |
| 31/10/2025 | 16:35:00 | 85p | 10,899 | £9,264.15 | PC | Sell |
| 31/10/2025 | 16:35:00 | 85p | 773 | £657.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 492 | £418.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 3,255 | £2,766.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 3,621 | £3,077.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 739 | £628.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 616 | £523.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 50 | £42.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 516 | £438.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 523 | £444.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 121 | £102.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 2 | £1.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 73 | £62.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 27 | £22.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 85p | 91 | £77.35 | Unknown | |
| 31/10/2025 | 16:19:05 | 85p | 38,000 | £32,300.00 | O | Buy |
| 31/10/2025 | 16:10:02 | 85p | 88,235 | £74,999.75 | O | Buy |
| 31/10/2025 | 15:37:00 | 84p | 30,000 | £25,200.00 | O | Sell |
| 31/10/2025 | 09:28:00 | 84p | 150,000 | £126,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |