| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 9600p | 10 | £960.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 9600p | 6 | £576.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 9600p | 4 | £384.00 | Unknown | |
| 31/10/2025 | 15:04:03 | 9600p | 3 | £288.00 | AT | Sell |
| 31/10/2025 | 14:21:02 | 9525p | 53 | £5,048.25 | O | Sell |
| 31/10/2025 | 14:06:05 | 9600p | 35 | £3,360.00 | O | Sell |
| 31/10/2025 | 12:21:00 | 9679p | 39 | £3,774.81 | O | Buy |
| 31/10/2025 | 09:30:02 | 10100p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:23:01 | 10100p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:23:01 | 10100p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 4 | 2 |
| Volume | 39 | 101 | 10 |
| Value | £3,775 | £9,656 | £960 |
| 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 |