| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:38:05 | 1p | 1 | £0.01 | O | Sell |
| 31/10/2025 | 14:38:03 | 1p | 5,000 | £50.00 | O | Sell |
| 31/10/2025 | 11:32:04 | 2p | 100 | £2.00 | O | Buy |
| 31/10/2025 | 11:32:04 | 1p | 4,962 | £49.62 | O | Sell |
| 31/10/2025 | 11:32:04 | 1p | 3,814 | £38.14 | O | Sell |
| 31/10/2025 | 11:32:04 | 1p | 712 | £7.12 | O | Sell |
| 31/10/2025 | 11:32:04 | 1p | 125 | £1.25 | O | Sell |
| 31/10/2025 | 11:32:04 | 1p | 2,563 | £25.63 | O | Sell |
| 31/10/2025 | 11:32:00 | 1p | 44,400 | £444.00 | O | Sell |
| 31/10/2025 | 10:31:02 | 1p | 130,886 | £1,308.86 | O | Sell |
| 31/10/2025 | 10:22:05 | 2p | 1,265 | £25.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 1,365 | 192,463 |
| Value | £21 | £2,540 |
| 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 |