| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 550p | 484 | £2,662.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 550p | 466 | £2,563.00 | Sell | |
| 31/10/2025 | 16:35:01 | 550p | 18 | £99.00 | Sell | |
| 31/10/2025 | 16:09:00 | 551p | 5,000 | £27,550.00 | O | Buy |
| 31/10/2025 | 15:58:03 | 551p | 450 | £2,479.50 | O | Sell |
| 31/10/2025 | 14:48:04 | 550p | 2,500 | £13,750.00 | O | Sell |
| 31/10/2025 | 14:39:01 | 551p | 634 | £3,493.34 | O | Sell |
| 31/10/2025 | 14:37:04 | 550p | 330 | £1,815.00 | O | Sell |
| 31/10/2025 | 12:47:03 | 551p | 103 | £567.53 | O | Sell |
| 31/10/2025 | 11:27:05 | 550p | 365 | £2,007.50 | O | Sell |
| 31/10/2025 | 10:08:05 | 548p | 5,400 | £29,592.00 | O | Sell |
| 31/10/2025 | 08:10:00 | 551p | 92 | £506.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 5,000 | 10,842 |
| Value | £27,570 | £59,541 |
| 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 |