| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 47p | 1,340 | £629.80 | PC | Buy |
| 10/04/2025 | 16:35:01 | 47p | 1,340 | £629.80 | Buy | |
| 10/04/2025 | 14:13:00 | 47p | 148 | £69.56 | O | Buy |
| 10/04/2025 | 14:00:02 | 47p | 1,800 | £846.00 | TK | Unknown |
| 10/04/2025 | 14:00:02 | 47p | 1,300 | £611.00 | Unknown | |
| 10/04/2025 | 14:00:02 | 47p | 500 | £235.00 | Unknown | |
| 10/04/2025 | 13:44:00 | 46p | 690 | £317.40 | O | Sell |
| 10/04/2025 | 13:21:04 | 46p | 1,000 | £460.00 | O | Sell |
| 10/04/2025 | 13:20:00 | 48p | 4 | £1.92 | O | Buy |
| 10/04/2025 | 12:17:03 | 47p | 4,000 | £1,880.00 | O | Buy |
| 10/04/2025 | 12:05:04 | 46p | 1,085 | £499.10 | O | Sell |
| 10/04/2025 | 12:05:02 | 46p | 1,085 | £499.10 | O | Sell |
| 10/04/2025 | 11:40:04 | 47p | 210 | £98.70 | O | Buy |
| 10/04/2025 | 11:34:05 | 47p | 638 | £299.86 | O | Buy |
| 10/04/2025 | 11:22:04 | 46p | 2,167 | £996.82 | O | Sell |
| 10/04/2025 | 11:22:01 | 47p | 2,147 | £1,009.09 | O | Sell |
| 10/04/2025 | 11:14:01 | 47p | 1,261 | £592.67 | O | Sell |
| 10/04/2025 | 11:00:02 | 48p | 4,500 | £2,160.00 | TK | Buy |
| 10/04/2025 | 11:00:02 | 48p | 4,500 | £2,160.00 | Buy | |
| 10/04/2025 | 10:43:03 | 47p | 500 | £235.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |