| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 15:35:04 | 100p | 650 | £650.00 | O | Buy |
| 12/09/2025 | 15:34:02 | 100p | 66 | £66.00 | O | Buy |
| 12/09/2025 | 14:52:05 | 100p | 10,006 | £10,006.00 | O | Sell |
| 12/09/2025 | 14:12:01 | 100p | 1,991 | £1,991.00 | O | Buy |
| 12/09/2025 | 12:10:01 | 99p | 100 | £99.00 | O | Sell |
| 12/09/2025 | 12:05:04 | 100p | 1,639 | £1,639.00 | O | Buy |
| 12/09/2025 | 11:30:00 | 100p | 88 | £88.00 | O | Buy |
| 12/09/2025 | 10:19:04 | 100p | 5 | £5.00 | O | Buy |
| 12/09/2025 | 09:40:00 | 99p | 6,000 | £5,940.00 | O | Sell |
| 12/09/2025 | 09:29:01 | 100p | 41 | £41.00 | O | Buy |
| 12/09/2025 | 09:23:04 | 100p | 1,000 | £1,000.00 | O | Buy |
| 12/09/2025 | 09:19:01 | 100p | 2,996 | £2,996.00 | O | Buy |
| 12/09/2025 | 08:57:02 | 100p | 1,998 | £1,998.00 | O | Buy |
| 12/09/2025 | 08:52:05 | 100p | 600 | £600.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 11,074 | 16,106 |
| Value | £11,066 | £16,014 |
| 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 |