| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 16:28:05 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 16:13:02 | 7p | 222 | £15.54 | O | Buy |
| 31/10/2025 | 16:05:02 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 16:05:01 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 16:01:05 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 16:01:03 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 16:00:04 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 16:00:02 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 15:59:03 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 15:59:02 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 15:58:01 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 15:58:01 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 15:58:00 | 7p | 55 | £3.85 | O | Sell |
| 31/10/2025 | 15:57:01 | 7p | 3 | £0.21 | O | Buy |
| 31/10/2025 | 15:56:05 | 7p | 103 | £7.21 | O | Buy |
| 31/10/2025 | 15:48:02 | 7p | 55,000 | £3,850.00 | O | Buy |
| 31/10/2025 | 15:38:02 | 7p | 22 | £1.54 | O | Buy |
| 31/10/2025 | 14:51:00 | 7p | 2 | £0.14 | O | Buy |
| 31/10/2025 | 14:51:00 | 7p | 2 | £0.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 61 | 5 |
| Volume | 62,969 | 116,306 |
| Value | £4,292 | £8,212 |
| 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 |