| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:34:03 | 10p | 16,104 | £1,610.40 | AT | Sell |
| 10/04/2025 | 12:53:00 | 10p | 1,889 | £188.90 | O | Buy |
| 10/04/2025 | 11:53:04 | 10p | 1,256 | £125.60 | O | Buy |
| 10/04/2025 | 10:53:02 | 10p | 3 | £0.30 | AT | Buy |
| 10/04/2025 | 10:43:02 | 10p | 27 | £2.70 | AT | Buy |
| 10/04/2025 | 10:32:04 | 10p | 1,000 | £100.00 | O | Sell |
| 10/04/2025 | 10:13:05 | 10p | 881 | £88.10 | O | Sell |
| 10/04/2025 | 09:40:02 | 10p | 267 | £26.70 | AT | Buy |
| 10/04/2025 | 09:30:02 | 10p | 2,677 | £267.70 | AT | Buy |
| 10/04/2025 | 09:03:04 | 10p | 26,770 | £2,677.00 | AT | Sell |
| 10/04/2025 | 09:03:00 | 10p | 26,705 | £2,670.50 | AT | Sell |
| 10/04/2025 | 09:03:00 | 10p | 2,995 | £299.50 | AT | Sell |
| 10/04/2025 | 09:03:00 | 10p | 99 | £9.90 | O | Sell |
| 10/04/2025 | 09:03:00 | 10p | 87 | £8.70 | O | Sell |
| 10/04/2025 | 09:03:00 | 10p | 2,601 | £260.10 | AT | Buy |
| 10/04/2025 | 09:03:00 | 10p | 10,000 | £1,000.00 | AT | Sell |
| 10/04/2025 | 09:03:00 | 10p | 33,000 | £3,300.00 | AT | Sell |
| 10/04/2025 | 09:02:04 | 10p | 107,538 | £10,753.80 | O | Sell |
| 10/04/2025 | 08:59:00 | 10p | 20,362 | £2,036.20 | O | Buy |
| 10/04/2025 | 08:44:03 | 10p | 15,000 | £1,500.00 | AT | 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 |