| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 09:45:01 | 180p | 6,018 | £10,832.40 | O | Sell |
| 28/04/2025 | 09:36:02 | 180p | 4 | £7.20 | O | Sell |
| 28/04/2025 | 09:35:03 | 180p | 230 | £414.00 | AT | Buy |
| 28/04/2025 | 09:34:04 | 180p | 135 | £243.00 | AT | Buy |
| 28/04/2025 | 09:34:04 | 180p | 128 | £230.40 | AT | Buy |
| 28/04/2025 | 09:33:05 | 180p | 467 | £840.60 | AT | Sell |
| 28/04/2025 | 09:33:05 | 180p | 231 | £415.80 | AT | Sell |
| 28/04/2025 | 09:33:05 | 180p | 236 | £424.80 | AT | Sell |
| 28/04/2025 | 09:33:05 | 180p | 700 | £1,260.00 | AT | Buy |
| 28/04/2025 | 09:30:03 | 180p | 370 | £666.00 | AT | Sell |
| 28/04/2025 | 09:30:03 | 180p | 700 | £1,260.00 | AT | Sell |
| 28/04/2025 | 09:30:03 | 180p | 150 | £270.00 | AT | Buy |
| 28/04/2025 | 09:30:03 | 180p | 76 | £136.80 | AT | Buy |
| 28/04/2025 | 09:30:03 | 180p | 62 | £111.60 | AT | Buy |
| 28/04/2025 | 09:30:01 | 179p | 2,353 | £4,211.87 | O | Sell |
| 28/04/2025 | 09:30:00 | 180p | 490 | £882.00 | AT | Sell |
| 28/04/2025 | 09:30:00 | 180p | 126 | £226.80 | AT | Buy |
| 28/04/2025 | 09:30:00 | 180p | 149 | £268.20 | AT | Buy |
| 28/04/2025 | 09:27:05 | 180p | 150 | £270.00 | AT | Buy |
| 28/04/2025 | 09:27:05 | 180p | 138 | £248.40 | 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 |