| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:40:02 | 46p | 20,000 | £9,200.00 | O | Buy |
| 15/04/2025 | 16:38:05 | 46p | 1,327 | £610.42 | PT | Sell |
| 15/04/2025 | 16:35:02 | 46p | 1,937 | £891.02 | PC | Sell |
| 15/04/2025 | 16:35:02 | 46p | 773 | £355.58 | Sell | |
| 15/04/2025 | 16:35:02 | 46p | 928 | £426.88 | Sell | |
| 15/04/2025 | 16:35:02 | 46p | 236 | £108.56 | Unknown | |
| 15/04/2025 | 15:21:01 | 46p | 20,778 | £9,557.88 | O | Sell |
| 15/04/2025 | 15:20:04 | 46p | 20,868 | £9,599.28 | O | Sell |
| 15/04/2025 | 15:17:03 | 48p | 6 | £2.88 | O | Buy |
| 15/04/2025 | 15:17:03 | 48p | 4 | £1.92 | O | Buy |
| 15/04/2025 | 13:21:03 | 47p | 4,000 | £1,880.00 | O | Buy |
| 15/04/2025 | 11:46:01 | 46p | 2,100 | £966.00 | AT | Sell |
| 15/04/2025 | 11:46:01 | 46p | 1,336 | £614.56 | AT | Sell |
| 15/04/2025 | 11:41:04 | 46p | 5,000 | £2,300.00 | AT | Sell |
| 15/04/2025 | 11:10:00 | 46p | 164 | £75.44 | AT | Sell |
| 15/04/2025 | 10:27:05 | 47p | 5,000 | £2,350.00 | AT | Sell |
| 15/04/2025 | 10:17:05 | 47p | 6,500 | £3,055.00 | AT | Sell |
| 15/04/2025 | 10:15:03 | 47p | 2,000 | £940.00 | O | Sell |
| 15/04/2025 | 09:48:02 | 48p | 1 | £0.48 | O | Buy |
| 15/04/2025 | 09:46:02 | 47p | 20,000 | £9,400.00 | O | 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 |