| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:24:03 | 8p | 10,000 | £800.00 | O | Buy |
| 31/10/2025 | 14:38:05 | 8p | 20 | £1.60 | O | Buy |
| 31/10/2025 | 14:38:05 | 8p | 63 | £5.04 | O | Buy |
| 31/10/2025 | 14:38:05 | 8p | 33 | £2.64 | O | Buy |
| 31/10/2025 | 14:38:05 | 8p | 30 | £2.40 | O | Buy |
| 31/10/2025 | 14:38:05 | 8p | 190 | £15.20 | O | Sell |
| 31/10/2025 | 14:38:05 | 8p | 101 | £8.08 | O | Buy |
| 31/10/2025 | 14:38:05 | 8p | 68 | £5.44 | O | Buy |
| 31/10/2025 | 14:04:03 | 8p | 25,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 10:32:02 | 8p | 31,898 | £2,551.84 | O | Buy |
| 31/10/2025 | 08:31:01 | 8p | 625 | £50.00 | O | Buy |
| 31/10/2025 | 08:16:02 | 8p | 379 | £30.32 | O | Buy |
| 31/10/2025 | 08:00:01 | 8p | 125 | £10.00 | O | Buy |
| 31/10/2025 | 08:00:01 | 8p | 13 | £1.04 | O | Buy |
| 31/10/2025 | 08:00:01 | 8p | 71 | £5.68 | O | Buy |
| 31/10/2025 | 08:00:01 | 8p | 20 | £1.60 | O | Buy |
| 31/10/2025 | 08:00:01 | 8p | 17,500 | £1,400.00 | UT | Buy |
| 31/10/2025 | 08:00:01 | 8p | 17,500 | £1,400.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 1 |
| Volume | 103,446 | 190 |
| Value | £8,114 | £14 |
| 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 |