| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:01 | 15p | 1,530 | £229.50 | PC | Buy |
| 23/10/2025 | 16:35:01 | 15p | 1 | £0.15 | Buy | |
| 23/10/2025 | 16:35:01 | 15p | 1,529 | £229.35 | Buy | |
| 23/10/2025 | 16:29:01 | 13p | 6,747 | £877.11 | O | Sell |
| 23/10/2025 | 16:27:04 | 14p | 50,000 | £7,000.00 | O | Buy |
| 23/10/2025 | 16:24:04 | 14p | 15,000 | £2,100.00 | O | Sell |
| 23/10/2025 | 16:24:03 | 14p | 15,000 | £2,100.00 | O | Sell |
| 23/10/2025 | 16:24:02 | 14p | 15,000 | £2,100.00 | O | Sell |
| 23/10/2025 | 16:24:02 | 15p | 300 | £45.00 | O | Buy |
| 23/10/2025 | 16:24:02 | 15p | 50 | £7.50 | O | Buy |
| 23/10/2025 | 16:24:02 | 15p | 89 | £13.35 | O | Buy |
| 23/10/2025 | 16:24:02 | 15p | 11 | £1.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 53,510 | 51,747 |
| Value | £7,559 | £7,194 |
| 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 |