| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 11:47:05 | 10p | 100,000 | £10,000.00 | O | Sell |
| 04/04/2025 | 11:47:03 | 10p | 20 | £2.00 | O | Buy |
| 04/04/2025 | 11:47:03 | 10p | 191 | £19.10 | O | Sell |
| 04/04/2025 | 11:47:03 | 10p | 50 | £5.00 | O | Buy |
| 04/04/2025 | 11:47:03 | 10p | 25 | £2.50 | O | Buy |
| 04/04/2025 | 11:47:03 | 10p | 55 | £5.50 | O | Buy |
| 04/04/2025 | 11:47:02 | 10p | 50,000 | £5,000.00 | O | Sell |
| 04/04/2025 | 11:46:05 | 10p | 50,000 | £5,000.00 | O | Sell |
| 04/04/2025 | 11:17:00 | 10p | 19,190 | £1,919.00 | O | Sell |
| 04/04/2025 | 09:19:00 | 10p | 3 | £0.30 | O | Buy |
| 04/04/2025 | 09:16:00 | 10p | 342 | £34.20 | O | Buy |
| 04/04/2025 | 09:05:04 | 10p | 1,111 | £111.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 495 | 220,492 |
| Value | £49 | £21,138 |
| 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 |