| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:03 | 35p | 25,000 | £8,750.00 | O | Sell |
| 31/10/2025 | 16:35:02 | 36p | 100 | £36.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | 36p | 100 | £36.00 | Buy | |
| 31/10/2025 | 16:03:04 | 34p | 14 | £4.76 | O | Sell |
| 31/10/2025 | 14:52:04 | 35p | 1,382 | £483.70 | O | Buy |
| 31/10/2025 | 14:49:00 | 34p | 1,600 | £544.00 | O | Sell |
| 31/10/2025 | 12:13:03 | 34p | 814 | £276.76 | O | Sell |
| 31/10/2025 | 11:03:04 | 35p | 283 | £99.05 | O | Buy |
| 31/10/2025 | 09:54:03 | 35p | 16,000 | £5,600.00 | O | Sell |
| 31/10/2025 | 08:31:00 | 34p | 152 | £51.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 1,865 | 43,580 |
| Value | £660 | £15,201 |
| 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 |