| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 300p | 936 | £2,808.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | 300p | 6 | £18.00 | Sell | |
| 31/10/2025 | 16:35:02 | 300p | 930 | £2,790.00 | Sell | |
| 31/10/2025 | 16:23:00 | 300p | 2,500 | £7,500.00 | O | Sell |
| 31/10/2025 | 16:09:04 | 300p | 224 | £672.00 | O | Sell |
| 31/10/2025 | 15:44:03 | 304p | 564 | £1,714.56 | O | Sell |
| 31/10/2025 | 13:59:04 | 300p | 2,941 | £8,823.00 | O | Sell |
| 31/10/2025 | 13:08:03 | 304p | 489 | £1,486.56 | O | Sell |
| 31/10/2025 | 10:25:05 | 301p | 1,097 | £3,301.97 | O | Sell |
| 31/10/2025 | 09:14:00 | 300p | 4,800 | £14,400.00 | O | Sell |
| 31/10/2025 | 08:46:05 | 302p | 1,657 | £5,004.14 | O | Sell |
| 31/10/2025 | 08:23:01 | 305p | 57 | £173.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 16,201 |
| Value | £0 | £48,703 |
| 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 |