| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:02 | 10p | 32,700 | £3,270.00 | O | Sell |
| 31/10/2025 | 15:27:02 | 10p | 33,000 | £3,300.00 | O | Sell |
| 31/10/2025 | 15:22:05 | 10p | 14,780 | £1,478.00 | O | Buy |
| 31/10/2025 | 15:08:02 | 10p | 500 | £50.00 | O | Buy |
| 31/10/2025 | 14:25:03 | 10p | 33,000 | £3,300.00 | O | Sell |
| 31/10/2025 | 14:05:01 | 10p | 33,000 | £3,300.00 | O | Sell |
| 31/10/2025 | 13:02:00 | 10p | 44,943 | £4,494.30 | O | Buy |
| 31/10/2025 | 09:42:01 | 10p | 510 | £51.00 | O | Buy |
| 31/10/2025 | 08:48:03 | 10p | 21 | £2.10 | O | Buy |
| 31/10/2025 | 08:45:05 | 10p | 40,000 | £4,000.00 | O | Buy |
| 31/10/2025 | 08:36:01 | 10p | 45,000 | £4,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 145,754 | 131,700 |
| Value | £14,265 | £12,778 |
| 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 |