| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 9p | 20 | £1.80 | PC | Buy |
| 03/11/2025 | 16:35:00 | 9p | 20 | £1.80 | Buy | |
| 03/11/2025 | 13:00:04 | 8p | 103 | £8.24 | O | Buy |
| 03/11/2025 | 09:12:02 | 7p | 15,500 | £1,085.00 | O | Sell |
| 03/11/2025 | 09:09:05 | 8p | 500 | £40.00 | O | Buy |
| 03/11/2025 | 08:53:01 | 9p | 22,000 | £1,980.00 | O | Buy |
| 03/11/2025 | 08:52:01 | 8p | 58 | £4.64 | O | Buy |
| 03/11/2025 | 08:44:01 | 8p | 58 | £4.64 | O | Buy |
| 03/11/2025 | 08:38:00 | 8p | 106 | £8.48 | O | Buy |
| 03/11/2025 | 08:03:05 | 7p | 2,500 | £175.00 | O | Sell |
| 03/11/2025 | 08:02:00 | 9p | 10 | £0.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 22,875 | 18,000 |
| Value | £1,943 | £1,326 |
| 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 |