| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:04 | 21p | 1 | £0.21 | O | Buy |
| 31/10/2025 | 15:34:00 | 21p | 1 | £0.21 | O | Buy |
| 31/10/2025 | 15:33:01 | 21p | 8 | £1.68 | O | Buy |
| 31/10/2025 | 15:18:01 | 20p | 5,625 | £1,125.00 | O | Buy |
| 31/10/2025 | 14:48:01 | 20p | 108 | £21.60 | O | Sell |
| 31/10/2025 | 14:47:04 | 20p | 1 | £0.20 | O | Sell |
| 31/10/2025 | 12:50:03 | 20p | 100,000 | £20,000.00 | O | Sell |
| 31/10/2025 | 12:32:00 | 20p | 6,250 | £1,250.00 | O | Sell |
| 31/10/2025 | 11:55:05 | 19p | 74,972 | £14,244.68 | O | Sell |
| 31/10/2025 | 10:45:02 | 20p | 35,000 | £7,000.00 | O | Sell |
| 31/10/2025 | 08:30:02 | 21p | 1 | £0.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 5,636 | 216,331 |
| Value | £1,127 | £42,410 |
| 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 |