| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:02 | 66p | 1,000 | £660.00 | O | Sell |
| 31/10/2025 | 15:55:00 | 66p | 500 | £330.00 | O | Sell |
| 31/10/2025 | 14:39:05 | 64p | 10,088 | £6,456.32 | O | Sell |
| 31/10/2025 | 13:18:03 | 70p | 1,875 | £1,312.50 | O | Buy |
| 31/10/2025 | 13:02:02 | 66p | 28 | £18.48 | O | Sell |
| 31/10/2025 | 11:38:05 | 70p | 9 | £6.30 | O | Buy |
| 31/10/2025 | 11:09:04 | 70p | 2 | £1.40 | O | Buy |
| 31/10/2025 | 11:07:01 | 66p | 25 | £16.50 | O | Sell |
| 31/10/2025 | 08:42:03 | 70p | 1 | £0.70 | O | Buy |
| 31/10/2025 | 08:38:01 | 70p | 28 | £19.60 | O | Buy |
| 31/10/2025 | 08:34:01 | 70p | 34 | £23.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 1,949 | 11,641 |
| Value | £1,358 | £7,508 |
| 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 |