| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:23:00 | 51p | 10 | £5.10 | O | Buy |
| 11/04/2025 | 13:21:02 | 55p | 200 | £110.00 | O | Buy |
| 11/04/2025 | 13:21:02 | 55p | 2 | £1.10 | O | Buy |
| 11/04/2025 | 13:21:01 | 51p | 10,000 | £5,100.00 | O | Sell |
| 11/04/2025 | 13:04:00 | 51p | 4,683 | £2,388.33 | O | Sell |
| 11/04/2025 | 11:42:04 | 51p | 10,000 | £5,100.00 | O | Sell |
| 11/04/2025 | 11:11:00 | 51p | 30,000 | £15,300.00 | O | Sell |
| 11/04/2025 | 11:04:04 | 51p | 32,000 | £16,320.00 | O | Sell |
| 11/04/2025 | 10:55:00 | 51p | 510 | £260.10 | O | Sell |
| 11/04/2025 | 09:27:04 | 51p | 100 | £51.00 | O | Sell |
| 11/04/2025 | 09:27:04 | 51p | 50 | £25.50 | O | Sell |
| 11/04/2025 | 08:33:05 | 54p | 46 | £24.84 | O | Buy |
| 11/04/2025 | 08:08:05 | 52p | 10,000 | £5,200.00 | 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 |