| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 8p | 20 | £1.60 | O | Buy |
| 31/10/2025 | 16:15:00 | 8p | 297 | £23.76 | O | Buy |
| 31/10/2025 | 16:14:05 | 8p | 10,000 | £800.00 | O | Sell |
| 31/10/2025 | 16:06:05 | 8p | 12,500 | £1,000.00 | O | Sell |
| 31/10/2025 | 16:06:01 | 8p | 238 | £19.04 | O | Buy |
| 31/10/2025 | 15:52:02 | 8p | 4,308 | £344.64 | O | Sell |
| 31/10/2025 | 15:30:04 | 8p | 237 | £18.96 | O | Sell |
| 31/10/2025 | 15:12:04 | 8p | 8,000 | £640.00 | O | Sell |
| 31/10/2025 | 14:54:02 | 8p | 12,574 | £1,005.92 | O | Sell |
| 31/10/2025 | 14:29:05 | 8p | 10,329 | £826.32 | O | Unknown |
| 31/10/2025 | 14:29:05 | 8p | 10,184 | £814.72 | O | Unknown |
| 31/10/2025 | 13:23:01 | 8p | 30,019 | £2,401.52 | O | Sell |
| 31/10/2025 | 13:05:03 | 8p | 7,000 | £560.00 | O | Sell |
| 31/10/2025 | 12:29:00 | 8p | 4,806 | £384.48 | O | Sell |
| 31/10/2025 | 10:08:00 | 8p | 50,000 | £4,000.00 | O | Sell |
| 31/10/2025 | 09:54:05 | 8p | 1 | £0.08 | O | Buy |
| 31/10/2025 | 09:46:05 | 8p | 19,200 | £1,536.00 | O | Sell |
| 31/10/2025 | 09:45:00 | 8p | 5,000 | £400.00 | O | Sell |
| 31/10/2025 | 09:30:02 | 8p | 71 | £5.68 | O | Buy |
| 31/10/2025 | 09:07:05 | 8p | 5,000 | £400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 20 | 2 |
| Volume | 627 | 240,916 | 20,513 |
| Value | £53 | £19,403 | £1,692 |
| 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 |