| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:00:02 | 52p | 12,000 | £6,240.00 | TK | Buy |
| 31/10/2025 | 14:00:02 | 52p | 6,630 | £3,447.60 | Buy | |
| 31/10/2025 | 14:00:02 | 52p | 5,322 | £2,767.44 | Buy | |
| 31/10/2025 | 14:00:02 | 52p | 48 | £24.96 | Buy | |
| 31/10/2025 | 11:27:03 | 54p | 9,000 | £4,860.00 | O | Buy |
| 31/10/2025 | 11:00:00 | 50p | 3,202 | £1,601.00 | TK | Unknown |
| 31/10/2025 | 11:00:00 | 50p | 3,202 | £1,601.00 | Unknown | |
| 31/10/2025 | 09:11:05 | 54p | 4,000 | £2,160.00 | O | Buy |
| 31/10/2025 | 09:07:01 | 52p | 5,000 | £2,600.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 50p | 250 | £125.00 | UT | Unknown |
| 31/10/2025 | 08:00:02 | 50p | 250 | £125.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 0 | 4 |
| Volume | 42,000 | 0 | 6,904 |
| Value | £22,180 | £0 | £3,452 |
| 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 |