| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:01 | 30p | 2,674 | £802.20 | O | Buy |
| 31/10/2025 | 16:35:00 | 30p | 21,000 | £6,300.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | 30p | 1,000 | £300.00 | Buy | |
| 31/10/2025 | 16:35:00 | 30p | 20,000 | £6,000.00 | Buy | |
| 31/10/2025 | 16:29:00 | 30p | 1,684 | £505.20 | O | Buy |
| 31/10/2025 | 16:27:01 | 28p | 1,000 | £290.00 | O | Sell |
| 31/10/2025 | 11:48:03 | 28p | 718 | £201.04 | O | Sell |
| 31/10/2025 | 10:13:00 | 28p | 5,000 | £1,450.00 | O | Buy |
| 31/10/2025 | 09:39:03 | 30p | 103,500 | £31,050.00 | O | Buy |
| 31/10/2025 | 08:31:00 | 28p | 8,000 | £2,320.00 | O | Buy |
| 31/10/2025 | 08:30:03 | 28p | 2 | £0.58 | O | Buy |
| 31/10/2025 | 08:05:05 | 28p | 8,579 | £2,487.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |