| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:10:05 | 40p | 1,000 | £400.00 | O | Buy |
| 31/10/2025 | 15:42:02 | 39p | 39 | £15.21 | O | Sell |
| 31/10/2025 | 14:56:01 | 40p | 3,285 | £1,314.00 | O | Buy |
| 31/10/2025 | 12:36:02 | 40p | 184 | £73.60 | O | Buy |
| 31/10/2025 | 11:41:01 | 40p | 10,000 | £4,000.00 | O | Buy |
| 31/10/2025 | 10:55:02 | 40p | 3 | £1.20 | O | Buy |
| 31/10/2025 | 10:34:05 | 40p | 6,000 | £2,400.00 | AT | Sell |
| 31/10/2025 | 10:18:05 | 40p | 442 | £176.80 | O | Buy |
| 31/10/2025 | 10:17:05 | 40p | 153 | £61.20 | O | Buy |
| 31/10/2025 | 10:17:04 | 40p | 156 | £62.40 | O | Buy |
| 31/10/2025 | 08:57:03 | 40p | 6,000 | £2,400.00 | O | Buy |
| 31/10/2025 | 08:39:05 | 40p | 25 | £10.00 | O | Sell |
| 31/10/2025 | 08:03:02 | 41p | 4,905 | £2,011.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 26,128 | 6,064 |
| Value | £10,499 | £2,425 |
| 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 |