| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:12:04 | 31p | 32,262 | £10,001.22 | O | Sell |
| 16/04/2025 | 15:45:05 | 31p | 1,613 | £500.03 | O | Sell |
| 16/04/2025 | 15:42:00 | 31p | 6 | £1.86 | O | Sell |
| 16/04/2025 | 15:41:02 | 31p | 2 | £0.62 | O | Sell |
| 16/04/2025 | 15:32:01 | 31p | 10,000 | £3,100.00 | O | Sell |
| 16/04/2025 | 15:25:04 | 30p | 22,000 | £6,600.00 | O | Sell |
| 16/04/2025 | 15:13:05 | 31p | 1,286 | £398.66 | O | Sell |
| 16/04/2025 | 15:08:01 | 30p | 296 | £88.80 | O | Sell |
| 16/04/2025 | 14:43:04 | 31p | 11,093 | £3,438.83 | O | Sell |
| 16/04/2025 | 14:33:04 | 31p | 4,720 | £1,463.20 | O | Sell |
| 16/04/2025 | 14:01:05 | 31p | 2,000 | £620.00 | O | Buy |
| 16/04/2025 | 10:33:04 | 31p | 477 | £147.87 | O | Buy |
| 16/04/2025 | 09:35:02 | 30p | 4,636 | £1,390.80 | O | Sell |
| 16/04/2025 | 09:10:00 | 31p | 25,073 | £7,772.63 | O | Buy |
| 16/04/2025 | 08:06:02 | 30p | 2,325 | £697.50 | O | Sell |
| 16/04/2025 | 08:02:03 | 30p | 10,000 | £3,000.00 | 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 |