| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:03 | 62p | 7,000 | £4,340.00 | O | Buy |
| 31/10/2025 | 15:32:01 | 63p | 2,600 | £1,638.00 | O | Buy |
| 31/10/2025 | 14:53:03 | 64p | 1 | £0.64 | O | Buy |
| 31/10/2025 | 14:00:04 | 61p | 600 | £366.00 | O | Sell |
| 31/10/2025 | 13:46:00 | 61p | 27,041 | £16,495.01 | O | Sell |
| 31/10/2025 | 13:43:02 | 61p | 41,670 | £25,418.70 | O | Sell |
| 31/10/2025 | 12:32:00 | 61p | 2,320 | £1,415.20 | O | Sell |
| 31/10/2025 | 10:17:02 | 64p | 7,000 | £4,480.00 | O | Buy |
| 31/10/2025 | 09:43:05 | 64p | 7,000 | £4,480.00 | O | Buy |
| 31/10/2025 | 09:08:04 | 61p | 850 | £518.50 | O | Sell |
| 31/10/2025 | 08:37:00 | 61p | 1,318 | £803.98 | O | Sell |
| 31/10/2025 | 08:06:01 | 61p | 7,346 | £4,481.06 | O | Sell |
| 31/10/2025 | 08:02:00 | 61p | 17,873 | £10,902.53 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 23,601 | 99,018 |
| Value | £14,909 | £60,795 |
| 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 |