| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:05 | 7p | 19 | £1.33 | O | Buy |
| 31/10/2025 | 16:18:02 | 7p | 23,170 | £1,621.90 | O | Sell |
| 31/10/2025 | 13:48:03 | 7p | 35,000 | £2,450.00 | O | Buy |
| 31/10/2025 | 12:46:00 | 7p | 300 | £21.00 | O | Buy |
| 31/10/2025 | 11:59:01 | 7p | 1,000 | £70.00 | O | Sell |
| 31/10/2025 | 11:00:02 | 7p | 14,970 | £1,047.90 | TK | Sell |
| 31/10/2025 | 11:00:02 | 7p | 970 | £67.90 | Sell | |
| 31/10/2025 | 11:00:02 | 7p | 14,000 | £980.00 | Sell | |
| 31/10/2025 | 10:26:04 | 7p | 15 | £1.05 | O | Buy |
| 31/10/2025 | 09:46:04 | 7p | 3,007 | £210.49 | O | Buy |
| 31/10/2025 | 09:11:00 | 7p | 70,000 | £4,900.00 | O | Sell |
| 31/10/2025 | 09:07:04 | 7p | 2,369 | £165.83 | O | Sell |
| 31/10/2025 | 08:58:04 | 7p | 1,503 | £105.21 | O | Buy |
| 31/10/2025 | 08:51:03 | 7p | 7,496 | £524.72 | O | Sell |
| 31/10/2025 | 08:48:03 | 7p | 80 | £5.60 | O | Buy |
| 31/10/2025 | 08:30:00 | 7p | 60 | £4.20 | O | Buy |
| 31/10/2025 | 08:00:01 | 7p | 55 | £3.85 | O | Sell |
| 31/10/2025 | 08:00:01 | 7p | 261 | £18.27 | O | Buy |
| 31/10/2025 | 08:00:01 | 7p | 814 | £56.98 | O | Sell |
| 31/10/2025 | 08:00:01 | 7p | 27 | £1.89 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 12 |
| Volume | 40,703 | 135,664 |
| Value | £2,725 | £8,880 |
| 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 |