| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:43:04 | 6p | 25,000 | £1,500.00 | O | Sell |
| 04/04/2025 | 11:13:01 | 6p | 20 | £1.20 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 800 | £48.00 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 25 | £1.50 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 230 | £13.80 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 16 | £0.96 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 16 | £0.96 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 145 | £8.70 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 52 | £3.12 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 317 | £19.02 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 800 | £48.00 | O | Sell |
| 04/04/2025 | 11:13:01 | 6p | 533 | £31.98 | O | Sell |
| 04/04/2025 | 11:13:01 | 6p | 27 | £1.62 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 75 | £4.50 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 375 | £22.50 | O | Sell |
| 04/04/2025 | 11:13:01 | 6p | 185 | £11.10 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 15 | £0.90 | O | Sell |
| 04/04/2025 | 11:13:01 | 6p | 32 | £1.92 | O | Sell |
| 04/04/2025 | 11:13:01 | 6p | 48 | £2.88 | O | Buy |
| 04/04/2025 | 11:13:01 | 6p | 80 | £4.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 14 |
| Volume | 3,608 | 119,909 |
| Value | £226 | £7,240 |
| 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 |