| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:01 | 49p | 2,765 | £1,354.85 | O | Sell |
| 31/10/2025 | 14:48:02 | 49p | 20,000 | £9,800.00 | O | Sell |
| 31/10/2025 | 12:51:05 | 49p | 3,297 | £1,615.53 | O | Sell |
| 31/10/2025 | 10:42:03 | 50p | 32,000 | £16,000.00 | O | Buy |
| 31/10/2025 | 10:18:00 | 49p | 10,000 | £4,900.00 | O | Sell |
| 31/10/2025 | 10:17:05 | 50p | 10,057 | £5,028.50 | O | Buy |
| 31/10/2025 | 10:17:04 | 49p | 10,000 | £4,900.00 | O | Sell |
| 31/10/2025 | 10:16:05 | 49p | 130 | £63.70 | O | Sell |
| 31/10/2025 | 09:52:04 | 50p | 8,044 | £4,022.00 | O | Buy |
| 31/10/2025 | 09:50:05 | 49p | 7,107 | £3,482.43 | O | Sell |
| 31/10/2025 | 09:18:04 | 50p | 10,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 08:56:01 | 50p | 4,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 08:54:03 | 49p | 20,000 | £9,800.00 | O | Sell |
| 31/10/2025 | 08:43:05 | 49p | 2,036 | £997.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 64,101 | 75,335 |
| Value | £31,837 | £37,138 |
| 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 |