| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:06:04 | 2p | 1,064 | £21.28 | O | Sell |
| 04/04/2025 | 13:05:05 | 2p | 532 | £10.64 | O | Sell |
| 04/04/2025 | 10:01:04 | 2p | 12,967 | £259.34 | O | Buy |
| 04/04/2025 | 09:27:02 | 2p | 100 | £2.00 | O | Buy |
| 04/04/2025 | 09:27:02 | 2p | 4,376 | £87.52 | O | Sell |
| 04/04/2025 | 09:27:02 | 2p | 169 | £3.38 | O | Buy |
| 04/04/2025 | 09:27:02 | 2p | 52 | £1.04 | O | Buy |
| 04/04/2025 | 09:27:02 | 2p | 62 | £1.24 | O | Buy |
| 04/04/2025 | 09:27:02 | 2p | 16 | £0.32 | O | Buy |
| 04/04/2025 | 09:27:02 | 2p | 1,447 | £28.94 | O | Sell |
| 04/04/2025 | 09:27:02 | 2p | 1 | £0.02 | O | Sell |
| 04/04/2025 | 09:27:02 | 2p | 143 | £2.86 | O | Buy |
| 04/04/2025 | 09:27:02 | 2p | 95 | £1.90 | O | Buy |
| 04/04/2025 | 09:26:05 | 2p | 66,667 | £1,333.34 | O | Sell |
| 04/04/2025 | 08:04:01 | 2p | 714 | £14.28 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 1 |
| Volume | 13,604 | 74,087 | 714 |
| Value | £257 | £1,332 | £14 |
| 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 |