| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:57:02 | 45p | 35,000 | £15,750.00 | O | Sell |
| 31/10/2025 | 16:27:05 | 45p | 2 | £0.90 | O | Buy |
| 31/10/2025 | 16:27:04 | 45p | 4 | £1.80 | O | Buy |
| 31/10/2025 | 16:18:01 | 45p | 1,207 | £543.15 | O | Buy |
| 31/10/2025 | 16:07:02 | 45p | 16,000 | £7,200.00 | O | Sell |
| 31/10/2025 | 15:59:03 | 45p | 5,000 | £2,250.00 | O | Buy |
| 31/10/2025 | 15:57:01 | 45p | 7,300 | £3,285.00 | O | Buy |
| 31/10/2025 | 15:56:01 | 44p | 4 | £1.76 | O | Sell |
| 31/10/2025 | 15:55:05 | 45p | 8 | £3.60 | O | Buy |
| 31/10/2025 | 14:00:00 | 46p | 2 | £0.92 | O | Buy |
| 31/10/2025 | 13:59:05 | 46p | 2 | £0.92 | O | Buy |
| 31/10/2025 | 13:50:02 | 44p | 2,012 | £885.28 | O | Sell |
| 31/10/2025 | 13:37:03 | 44p | 7,500 | £3,300.00 | O | Sell |
| 31/10/2025 | 13:34:04 | 45p | 5,000 | £2,250.00 | O | Sell |
| 31/10/2025 | 13:34:04 | 45p | 5,000 | £2,250.00 | O | Sell |
| 31/10/2025 | 13:34:03 | 45p | 5,000 | £2,250.00 | O | Sell |
| 31/10/2025 | 13:34:02 | 45p | 5,000 | £2,250.00 | O | Sell |
| 31/10/2025 | 10:55:00 | 47p | 4,000 | £1,880.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 9 |
| Volume | 17,525 | 80,516 |
| Value | £7,945 | £36,035 |
| 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 |