| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 46p | 6,252 | £2,875.92 | PC | Buy |
| 31/10/2025 | 16:35:02 | 46p | 1 | £0.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 9 | £4.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 433 | £199.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 71 | £32.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 165 | £75.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 1,311 | £603.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 18 | £8.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 1 | £0.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 243 | £111.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 1,567 | £720.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 57 | £26.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 152 | £69.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 26 | £11.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 400 | £184.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 1,017 | £467.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 4 | £1.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 324 | £149.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 46p | 453 | £208.38 | Unknown | |
| 31/10/2025 | 15:43:05 | 45p | 1,877 | £844.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 15 | 22 |
| Volume | 21,811 | 18,171 | 45,992 |
| Value | £9,957 | £8,222 | £20,938 |
| 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 |