| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:05 | 32p | 3,000 | £960.00 | O | Sell |
| 31/10/2025 | 14:01:01 | 32p | 2,000 | £640.00 | O | Sell |
| 31/10/2025 | 14:01:01 | 32p | 2,000 | £640.00 | O | Sell |
| 31/10/2025 | 14:00:02 | 32p | 73 | £23.36 | O | Sell |
| 31/10/2025 | 14:00:01 | 32p | 73 | £23.36 | TK | Sell |
| 31/10/2025 | 14:00:01 | 32p | 59 | £18.88 | Sell | |
| 31/10/2025 | 14:00:01 | 32p | 14 | £4.48 | Sell | |
| 31/10/2025 | 12:22:04 | 32p | 3,000 | £960.00 | O | Sell |
| 31/10/2025 | 09:21:05 | 34p | 11 | £3.74 | O | Buy |
| 31/10/2025 | 08:31:00 | 34p | 5 | £1.70 | O | Buy |
| 31/10/2025 | 08:08:02 | 32p | 2 | £0.64 | O | Sell |
| 31/10/2025 | 08:08:02 | 33p | 2,500 | £825.00 | O | Sell |
| 31/10/2025 | 08:06:02 | 33p | 2,000 | £660.00 | O | Sell |
| 31/10/2025 | 08:06:02 | 33p | 2,000 | £660.00 | O | Sell |
| 31/10/2025 | 08:03:03 | 33p | 2,000 | £660.00 | O | Sell |
| 31/10/2025 | 08:03:03 | 33p | 2,000 | £660.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 14 |
| Volume | 16 | 20,721 |
| Value | £5 | £6,746 |
| 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 |