| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 48p | 11,476 | £5,508.48 | O | Buy |
| 11/04/2025 | 16:17:02 | 48p | 1,500 | £720.00 | O | Sell |
| 11/04/2025 | 16:11:05 | 48p | 8,299 | £3,983.52 | O | Buy |
| 11/04/2025 | 16:07:00 | 48p | 160 | £76.80 | O | Sell |
| 11/04/2025 | 16:02:04 | 48p | 2,622 | £1,258.56 | AT | Sell |
| 11/04/2025 | 16:02:04 | 48p | 102 | £48.96 | AT | Sell |
| 11/04/2025 | 16:02:04 | 48p | 102 | £48.96 | AT | Sell |
| 11/04/2025 | 15:58:00 | 48p | 500 | £240.00 | O | Buy |
| 11/04/2025 | 15:56:05 | 48p | 3 | £1.44 | O | Sell |
| 11/04/2025 | 15:54:00 | 48p | 377 | £180.96 | AT | Buy |
| 11/04/2025 | 15:54:00 | 48p | 1,565 | £751.20 | AT | Buy |
| 11/04/2025 | 15:53:00 | 48p | 59 | £28.32 | AT | Sell |
| 11/04/2025 | 15:53:00 | 48p | 1,018 | £488.64 | AT | Sell |
| 11/04/2025 | 15:26:03 | 47p | 177 | £83.19 | O | Sell |
| 11/04/2025 | 15:23:04 | 47p | 116 | £54.52 | AT | Sell |
| 11/04/2025 | 15:23:04 | 47p | 387 | £181.89 | AT | Sell |
| 11/04/2025 | 15:18:00 | 48p | 1,000 | £480.00 | O | Unknown |
| 11/04/2025 | 15:01:00 | 48p | 79 | £37.92 | O | Buy |
| 11/04/2025 | 14:55:03 | 48p | 3,526 | £1,692.48 | O | Sell |
| 11/04/2025 | 14:32:03 | 47p | 4 | £1.88 | O | Sell |
| 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 |