| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 60p | 8,000 | £4,800.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 60p | 1,500 | £900.00 | Buy | |
| 31/10/2025 | 16:35:01 | 60p | 1,500 | £900.00 | Buy | |
| 31/10/2025 | 16:35:01 | 60p | 5,000 | £3,000.00 | Buy | |
| 31/10/2025 | 15:48:02 | 60p | 16,656 | £9,993.60 | O | Buy |
| 31/10/2025 | 14:40:03 | 60p | 16,686 | £10,011.60 | O | Buy |
| 31/10/2025 | 13:46:03 | 60p | 3,500 | £2,100.00 | O | Buy |
| 31/10/2025 | 13:46:02 | 60p | 3,500 | £2,100.00 | O | Buy |
| 31/10/2025 | 11:25:02 | 57p | 5,563 | £3,226.54 | O | Sell |
| 31/10/2025 | 11:11:04 | 60p | 1,665 | £999.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 60p | 14,000 | £8,400.00 | UT | Buy |
| 31/10/2025 | 08:00:02 | 60p | 8,926 | £5,355.60 | Buy | |
| 31/10/2025 | 08:00:02 | 60p | 74 | £44.40 | Buy | |
| 31/10/2025 | 08:00:02 | 60p | 5,000 | £3,000.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 1 |
| Volume | 86,007 | 5,563 |
| Value | £51,584 | £3,238 |
| 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 |