| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:04 | 30p | 1,744 | £523.20 | O | Sell |
| 31/10/2025 | 15:25:02 | 28p | 3 | £0.87 | O | Sell |
| 31/10/2025 | 15:03:03 | 30p | 4,942 | £1,482.60 | O | Sell |
| 31/10/2025 | 12:45:01 | 28p | 7,500 | £2,175.00 | O | Sell |
| 31/10/2025 | 12:45:00 | 28p | 17,000 | £4,930.00 | O | Sell |
| 31/10/2025 | 12:44:05 | 28p | 24,500 | £7,105.00 | O | Sell |
| 31/10/2025 | 11:57:02 | 28p | 35,000 | £10,150.00 | O | Sell |
| 31/10/2025 | 11:57:00 | 28p | 35,000 | £10,150.00 | O | Sell |
| 31/10/2025 | 11:39:04 | 28p | 25,000 | £7,250.00 | O | Sell |
| 31/10/2025 | 11:39:01 | 28p | 22,286 | £6,462.94 | O | Sell |
| 31/10/2025 | 11:28:01 | 28p | 5,125 | £1,486.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 11 |
| Volume | 0 | 178,100 |
| Value | £0 | £52,316 |
| 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 |