| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:08:03 | 5p | 10,000 | £500.00 | O | Buy |
| 31/10/2025 | 15:44:05 | 5p | 1,533 | £76.65 | O | Sell |
| 31/10/2025 | 15:13:04 | 5p | 20,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 15:12:05 | 5p | 50,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 14:47:01 | 5p | 6 | £0.30 | O | Buy |
| 31/10/2025 | 13:56:00 | 5p | 20,570 | £1,028.50 | O | Sell |
| 31/10/2025 | 12:22:01 | 5p | 90,000 | £4,500.00 | O | Sell |
| 31/10/2025 | 12:19:03 | 5p | 361 | £18.05 | O | Buy |
| 31/10/2025 | 12:03:03 | 5p | 25,000 | £1,250.00 | O | Buy |
| 31/10/2025 | 12:01:02 | 5p | 25,000 | £1,250.00 | O | Buy |
| 31/10/2025 | 11:43:00 | 5p | 21,400 | £1,070.00 | O | Sell |
| 31/10/2025 | 11:42:04 | 5p | 19,400 | £970.00 | O | Buy |
| 31/10/2025 | 11:40:03 | 5p | 2 | £0.10 | O | Sell |
| 31/10/2025 | 11:40:02 | 5p | 35,000 | £1,750.00 | O | Sell |
| 31/10/2025 | 11:32:03 | 5p | 15,000 | £750.00 | O | Sell |
| 31/10/2025 | 11:32:03 | 5p | 15,000 | £750.00 | O | Sell |
| 31/10/2025 | 11:27:04 | 5p | 23,475 | £1,173.75 | O | Sell |
| 31/10/2025 | 11:25:03 | 6p | 47,400 | £2,844.00 | O | Buy |
| 31/10/2025 | 11:19:01 | 5p | 7,000 | £350.00 | O | Sell |
| 31/10/2025 | 11:19:00 | 6p | 10,000 | £600.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 19 | 1 |
| Volume | 408,895 | 330,321 | 15,000 |
| Value | £20,714 | £15,969 | £750 |
| 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 |