| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 90p | 56 | £50.40 | O | Buy |
| 31/10/2025 | 16:35:00 | 85p | 24 | £20.40 | PC | Sell |
| 31/10/2025 | 16:35:00 | 85p | 24 | £20.40 | Sell | |
| 31/10/2025 | 14:00:01 | 87p | 6,875 | £5,981.25 | TK | Sell |
| 31/10/2025 | 14:00:01 | 87p | 6,875 | £5,981.25 | Sell | |
| 31/10/2025 | 12:12:02 | 86p | 300 | £258.00 | O | Sell |
| 31/10/2025 | 10:34:04 | 89p | 27 | £24.03 | O | Buy |
| 31/10/2025 | 09:58:00 | 87p | 600 | £522.00 | O | Sell |
| 31/10/2025 | 09:56:02 | 87p | 5,000 | £4,350.00 | O | Sell |
| 31/10/2025 | 09:00:01 | 87p | 3,125 | £2,718.75 | TK | Sell |
| 31/10/2025 | 09:00:01 | 87p | 3,125 | £2,718.75 | Sell | |
| 31/10/2025 | 08:00:00 | 87p | 5,000 | £4,350.00 | UT | Sell |
| 31/10/2025 | 08:00:00 | 87p | 781 | £679.47 | Sell | |
| 31/10/2025 | 08:00:00 | 87p | 4,219 | £3,670.53 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |