| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:14:00 | 1p | 1,600 | £16.00 | O | Buy |
| 10/10/2025 | 13:45:01 | 1p | 21,305 | £213.05 | O | Sell |
| 10/10/2025 | 13:00:02 | 1p | 2,185 | £21.85 | O | Sell |
| 10/10/2025 | 12:00:02 | 1p | 4,000 | £40.00 | O | Buy |
| 10/10/2025 | 12:00:00 | 1p | 4,000 | £40.00 | O | Buy |
| 10/10/2025 | 09:12:03 | 1p | 10,000 | £100.00 | O | Sell |
| 10/10/2025 | 08:36:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 10/10/2025 | 08:27:02 | 1p | 995 | £9.95 | O | Buy |
| 10/10/2025 | 08:25:05 | 1p | 1,102 | £11.02 | O | Sell |
| 10/10/2025 | 08:09:03 | 1p | 141,969 | £1,419.69 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 10,595 | 276,561 |
| Value | £133 | £3,315 |
| 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 |