| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:29:03 | 1p | 2 | £0.02 | O | Buy |
| 31/10/2025 | 14:44:01 | 1p | 370,356 | £3,703.56 | O | Buy |
| 31/10/2025 | 12:48:03 | 1p | 7,930 | £79.30 | O | Sell |
| 31/10/2025 | 12:45:05 | 1p | 248,890 | £2,488.90 | O | Sell |
| 31/10/2025 | 09:32:04 | 1p | 2 | £0.02 | O | Buy |
| 31/10/2025 | 09:10:01 | 1p | 250 | £2.50 | O | Sell |
| 31/10/2025 | 08:55:03 | 1p | 133 | £1.33 | O | Buy |
| 31/10/2025 | 08:52:03 | 1p | 2 | £0.02 | O | Buy |
| 31/10/2025 | 08:51:04 | 1p | 2 | £0.02 | O | Buy |
| 31/10/2025 | 08:50:03 | 1p | 2 | £0.02 | O | Buy |
| 31/10/2025 | 08:48:02 | 1p | 2 | £0.02 | O | Buy |
| 31/10/2025 | 08:20:00 | 1p | 110 | £1.10 | O | Sell |
| 31/10/2025 | 08:17:05 | 1p | 370 | £3.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 370,501 | 257,550 |
| Value | £2,649 | £1,786 |
| 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 |