| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 48p | 661,164 | £317,358.72 | PC | Buy |
| 29/10/2025 | 16:35:00 | 48p | 1 | £0.48 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 2,026 | £972.48 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 14,168 | £6,800.64 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 11,866 | £5,695.68 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 750 | £360.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 8,134 | £3,904.32 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 2,928 | £1,405.44 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 8,597 | £4,126.56 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 1,894 | £909.12 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 2,053 | £985.44 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 2,681 | £1,286.88 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 4,403 | £2,113.44 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 6,095 | £2,925.60 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 4,391 | £2,107.68 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 1,900 | £912.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 20,248 | £9,719.04 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 9,697 | £4,654.56 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 19,814 | £9,510.72 | Unknown | |
| 29/10/2025 | 16:35:00 | 48p | 3,337 | £1,601.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 521 | 259 | 140 |
| Volume | 1,760,000 | 1,078,500 | 828,505 |
| Value | £833,323 | £506,566 | £393,784 |
| 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 |