| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:37:00 | 50p | 50 | £25.00 | O | Buy |
| 10/04/2025 | 11:37:00 | 50p | 50 | £25.00 | O | Buy |
| 10/04/2025 | 10:56:01 | 50p | 15 | £7.50 | O | Buy |
| 10/04/2025 | 09:30:05 | 50p | 100 | £50.00 | O | Buy |
| 10/04/2025 | 09:26:02 | 49p | 74 | £36.26 | O | Sell |
| 10/04/2025 | 09:15:00 | 49p | 4,000 | £1,960.00 | O | Sell |
| 10/04/2025 | 08:56:04 | 50p | 7,500 | £3,750.00 | O | Buy |
| 10/04/2025 | 08:55:01 | 49p | 6,117 | £2,997.33 | O | Buy |
| 10/04/2025 | 08:35:01 | 49p | 2 | £0.98 | O | Buy |
| 10/04/2025 | 08:11:02 | 48p | 864 | £414.72 | O | Sell |
| 10/04/2025 | 08:01:02 | 49p | 1,523 | £746.27 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 15,357 | 4,938 |
| Value | £7,574 | £2,415 |
| 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 |