| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 23 | £17.71 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 16 | £12.32 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| 30/10/2025 | 16:16:04 | 77p | 8 | £6.16 | O | Sell | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,154 | 435 | 186 | 
| Volume | 1,533,047 | 2,085,833 | 1,332,592 | 
| Value | £1,186,271 | £1,612,821 | £1,030,716 | 
| 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 |