| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:02 | 9p | 42 | £3.78 | O | Buy |
| 31/10/2025 | 15:39:00 | 9p | 16 | £1.44 | O | Buy |
| 31/10/2025 | 15:03:05 | 9p | 126 | £11.34 | O | Buy |
| 31/10/2025 | 14:51:04 | 9p | 105 | £9.45 | O | Buy |
| 31/10/2025 | 14:42:05 | 9p | 104 | £9.36 | O | Buy |
| 31/10/2025 | 14:04:00 | 9p | 42 | £3.78 | O | Buy |
| 31/10/2025 | 11:54:01 | 9p | 5,000 | £450.00 | O | Sell |
| 31/10/2025 | 09:47:01 | 9p | 5,000 | £450.00 | O | Sell |
| 31/10/2025 | 09:36:00 | 9p | 43 | £3.87 | O | Buy |
| 31/10/2025 | 09:34:02 | 9p | 10,530 | £947.70 | O | Buy |
| 31/10/2025 | 09:18:05 | 9p | 18 | £1.62 | O | Buy |
| 31/10/2025 | 09:09:02 | 9p | 29 | £2.61 | O | Buy |
| 31/10/2025 | 09:03:05 | 9p | 17,068 | £1,536.12 | O | Buy |
| 31/10/2025 | 08:38:00 | 9p | 1,054 | £94.86 | O | Buy |
| 31/10/2025 | 08:34:01 | 9p | 105 | £9.45 | O | Buy |
| 31/10/2025 | 08:24:00 | 9p | 15,297 | £1,376.73 | O | Buy |
| 31/10/2025 | 08:04:00 | 9p | 21,069 | £1,896.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 2 |
| Volume | 65,648 | 10,000 |
| Value | £6,061 | £884 |
| 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 |