| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:34:03 | 3p | 30,000 | £900.00 | O | Sell |
| 04/11/2025 | 14:41:05 | 3p | 2,045 | £61.35 | O | Buy |
| 04/11/2025 | 13:32:04 | 3p | 80,000 | £2,400.00 | O | Sell |
| 04/11/2025 | 09:38:03 | 3p | 283 | £8.49 | O | Sell |
| 04/11/2025 | 09:38:03 | 3p | 58 | £1.74 | O | Buy |
| 04/11/2025 | 09:38:03 | 3p | 42 | £1.26 | O | Buy |
| 04/11/2025 | 09:38:03 | 3p | 66 | £1.98 | O | Buy |
| 04/11/2025 | 09:38:03 | 3p | 655 | £19.65 | O | Sell |
| 04/11/2025 | 09:38:03 | 3p | 86 | £2.58 | O | Buy |
| 04/11/2025 | 09:38:03 | 3p | 200 | £6.00 | O | Buy |
| 04/11/2025 | 09:38:03 | 3p | 270 | £8.10 | O | Sell |
| 04/11/2025 | 09:31:00 | 3p | 836 | £25.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 3,333 | 111,208 |
| Value | £98 | £3,076 |
| 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 |