| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:18:03 | 17p | 10,000 | £1,700.00 | O | Buy |
| 24/10/2025 | 16:05:05 | 17p | 40 | £6.80 | O | Buy |
| 24/10/2025 | 16:05:05 | 17p | 20 | £3.40 | O | Buy |
| 24/10/2025 | 16:04:01 | 18p | 11 | £1.98 | O | Buy |
| 24/10/2025 | 16:04:01 | 18p | 5 | £0.90 | O | Buy |
| 24/10/2025 | 14:00:00 | 17p | 1,717 | £291.89 | TK | Buy |
| 24/10/2025 | 14:00:00 | 17p | 1,717 | £291.89 | Buy | |
| 24/10/2025 | 13:53:03 | 17p | 20,834 | £3,541.78 | O | Buy |
| 24/10/2025 | 13:03:02 | 17p | 57 | £9.69 | O | Buy |
| 24/10/2025 | 10:26:03 | 17p | 16,171 | £2,749.07 | O | Buy |
| 24/10/2025 | 09:40:01 | 17p | 24 | £4.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 50,596 | 0 |
| Value | £8,659 | £0 |
| 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 |