| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 17:08:05 | 52p | 6,700 | £3,484.00 | O | Buy |
| 25/04/2025 | 16:16:01 | 54p | 1,000 | £540.00 | O | Buy |
| 25/04/2025 | 16:16:00 | 53p | 9,399 | £4,981.47 | O | Buy |
| 25/04/2025 | 14:59:03 | 53p | 1,000 | £530.00 | O | Buy |
| 25/04/2025 | 14:35:02 | 51p | 29,601 | £15,096.51 | O | Sell |
| 25/04/2025 | 14:16:01 | 53p | 4,687 | £2,484.11 | O | Buy |
| 25/04/2025 | 11:02:00 | 54p | 270 | £145.80 | O | Buy |
| 25/04/2025 | 10:37:05 | 53p | 4,700 | £2,491.00 | O | Buy |
| 25/04/2025 | 09:49:02 | 51p | 8,497 | £4,333.47 | O | Sell |
| 25/04/2025 | 08:23:00 | 54p | 2,803 | £1,513.62 | O | Buy |
| 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 |