| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 32p | 3,000 | £960.00 | PC | Buy |
| 03/04/2025 | 16:35:00 | 32p | 3,000 | £960.00 | Buy | |
| 03/04/2025 | 16:29:01 | 31p | 763 | £236.53 | O | Buy |
| 03/04/2025 | 15:32:05 | 30p | 10,000 | £3,000.00 | O | Sell |
| 03/04/2025 | 14:38:00 | 32p | 156 | £49.92 | O | Buy |
| 03/04/2025 | 13:51:04 | 32p | 5 | £1.60 | O | Buy |
| 03/04/2025 | 13:40:04 | 30p | 16 | £4.80 | O | Sell |
| 03/04/2025 | 13:27:05 | 30p | 36 | £10.80 | O | Sell |
| 03/04/2025 | 12:41:01 | 30p | 3,943 | £1,182.90 | O | Sell |
| 03/04/2025 | 11:31:00 | 30p | 25,000 | £7,500.00 | O | Sell |
| 03/04/2025 | 09:31:00 | 30p | 959 | £287.70 | O | Sell |
| 03/04/2025 | 08:36:00 | 32p | 46 | £14.72 | O | Buy |
| 03/04/2025 | 08:35:01 | 30p | 21 | £6.30 | O | Sell |
| 03/04/2025 | 08:33:03 | 32p | 156 | £49.92 | O | Buy |
| 03/04/2025 | 08:12:02 | 32p | 6 | £1.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 7,132 | 39,975 |
| Value | £2,276 | £12,022 |
| 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 |