| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 3p | 17 | £0.51 | O | Buy |
| 31/10/2025 | 16:35:00 | 2p | 43 | £0.86 | O | Sell |
| 31/10/2025 | 16:35:00 | 2p | 225,000 | £4,500.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 2p | 225,000 | £4,500.00 | Sell | |
| 31/10/2025 | 16:24:02 | 2p | 10,000 | £200.00 | O | Sell |
| 31/10/2025 | 16:13:00 | 3p | 17,000 | £510.00 | O | Buy |
| 31/10/2025 | 16:11:02 | 2p | 102 | £2.04 | O | Sell |
| 31/10/2025 | 16:04:00 | 2p | 1,000 | £20.00 | O | Sell |
| 31/10/2025 | 15:33:00 | 2p | 224 | £4.48 | O | Sell |
| 31/10/2025 | 15:11:05 | 2p | 16,411 | £328.22 | O | Sell |
| 31/10/2025 | 12:13:02 | 2p | 103 | £2.06 | O | Sell |
| 31/10/2025 | 12:08:02 | 2p | 3,750 | £75.00 | O | Sell |
| 31/10/2025 | 11:00:02 | 3p | 40,000 | £1,200.00 | TK | Unknown |
| 31/10/2025 | 11:00:02 | 3p | 1,867 | £56.01 | Unknown | |
| 31/10/2025 | 11:00:02 | 3p | 38,133 | £1,143.99 | Unknown | |
| 31/10/2025 | 10:19:02 | 2p | 2,739 | £54.78 | O | Sell |
| 31/10/2025 | 09:43:04 | 2p | 278 | £5.56 | O | Sell |
| 31/10/2025 | 09:39:03 | 2p | 9 | £0.18 | O | Sell |
| 31/10/2025 | 08:35:00 | 2p | 2,170 | £43.40 | O | Sell |
| 31/10/2025 | 08:34:01 | 2p | 8 | £0.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 21 | 3 |
| Volume | 232,580 | 495,862 | 80,000 |
| Value | £5,820 | £11,663 | £2,000 |
| 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 |