| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:10:03 | 1p | 2,000 | £20.00 | O | Sell |
| 03/11/2025 | 12:05:03 | 1p | 1,000 | £10.00 | O | Sell |
| 03/11/2025 | 10:40:03 | 1p | 1,141 | £11.41 | O | Sell |
| 03/11/2025 | 09:37:01 | 1p | 1,000 | £10.00 | O | Sell |
| 03/11/2025 | 09:37:01 | 1p | 10,071 | £100.71 | O | Sell |
| 03/11/2025 | 09:37:01 | 1p | 415 | £4.15 | O | Buy |
| 03/11/2025 | 09:37:01 | 1p | 154 | £1.54 | O | Buy |
| 03/11/2025 | 09:37:01 | 1p | 2,000 | £20.00 | O | Buy |
| 03/11/2025 | 09:37:01 | 1p | 1,045 | £10.45 | O | Buy |
| 03/11/2025 | 09:37:01 | 1p | 4,115 | £41.15 | O | Buy |
| 03/11/2025 | 09:37:01 | 1p | 144 | £1.44 | O | Sell |
| 03/11/2025 | 08:42:03 | 1p | 149,841 | £1,498.41 | O | Sell |
| 03/11/2025 | 08:09:01 | 1p | 50,000 | £500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 7,729 | 215,197 |
| Value | £50 | £1,240 |
| 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 |