| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | 7p | 30,000 | £2,100.00 | O | Buy |
| 31/10/2025 | 16:07:03 | 7p | 17,513 | £1,225.91 | O | Buy |
| 31/10/2025 | 16:04:04 | 7p | 2,430 | £170.10 | O | Buy |
| 31/10/2025 | 15:42:03 | 7p | 14,643 | £1,025.01 | O | Buy |
| 31/10/2025 | 14:59:03 | 7p | 24,575 | £1,720.25 | O | Sell |
| 31/10/2025 | 14:41:05 | 7p | 16,633 | £1,164.31 | O | Buy |
| 31/10/2025 | 14:30:02 | 7p | 43,723 | £3,060.61 | O | Buy |
| 31/10/2025 | 14:26:05 | 7p | 1,000 | £70.00 | O | Buy |
| 31/10/2025 | 14:26:05 | 7p | 5,600 | £392.00 | O | Buy |
| 31/10/2025 | 14:26:05 | 7p | 60,000 | £4,200.00 | O | Sell |
| 31/10/2025 | 14:16:04 | 7p | 68,874 | £4,821.18 | O | Sell |
| 31/10/2025 | 13:54:02 | 7p | 500 | £35.00 | O | Buy |
| 31/10/2025 | 13:54:02 | 7p | 54 | £3.78 | O | Buy |
| 31/10/2025 | 13:53:03 | 7p | 50,000 | £3,500.00 | O | Sell |
| 31/10/2025 | 13:49:04 | 7p | 11,291 | £790.37 | O | Sell |
| 31/10/2025 | 13:48:03 | 7p | 15 | £1.05 | O | Sell |
| 31/10/2025 | 13:48:03 | 7p | 287 | £20.09 | O | Sell |
| 31/10/2025 | 13:48:03 | 7p | 2,205 | £154.35 | O | Sell |
| 31/10/2025 | 13:48:03 | 7p | 6,000 | £420.00 | O | Sell |
| 31/10/2025 | 13:48:03 | 7p | 109,658 | £7,676.06 | 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 |