| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 298p | 104 | £309.92 | PC | Sell |
| 31/10/2025 | 16:35:01 | 298p | 23 | £68.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 298p | 15 | £44.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 298p | 56 | £166.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 298p | 4 | £11.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 298p | 5 | £14.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 298p | 1 | £2.98 | Unknown | |
| 31/10/2025 | 16:13:01 | 298p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:59:01 | 306p | 33 | £100.98 | AT | Buy |
| 31/10/2025 | 14:43:01 | 300p | 35 | £105.00 | O | Sell |
| 31/10/2025 | 10:34:03 | 298p | 500 | £1,490.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 3 | 6 |
| Volume | 33 | 639 | 104 |
| Value | £101 | £1,903 | £310 |
| 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 |