| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 25p | 1,273 | £318.25 | PC | Sell |
| 03/04/2025 | 16:35:02 | 25p | 1,273 | £318.25 | Sell | |
| 03/04/2025 | 15:07:05 | 24p | 5,000 | £1,200.00 | O | Sell |
| 03/04/2025 | 14:23:02 | 24p | 514 | £123.36 | O | Sell |
| 03/04/2025 | 14:00:01 | 24p | 70 | £16.80 | O | Sell |
| 03/04/2025 | 14:00:00 | 24p | 70 | £16.80 | TK | Sell |
| 03/04/2025 | 14:00:00 | 24p | 70 | £16.80 | Sell | |
| 03/04/2025 | 13:04:00 | 24p | 500 | £120.00 | O | Sell |
| 03/04/2025 | 12:21:01 | 24p | 6,250 | £1,500.00 | O | Sell |
| 03/04/2025 | 11:10:04 | 24p | 25,000 | £6,000.00 | O | Sell |
| 03/04/2025 | 11:00:02 | 24p | 2,800 | £672.00 | TK | Sell |
| 03/04/2025 | 11:00:02 | 24p | 2,800 | £672.00 | Sell | |
| 03/04/2025 | 09:12:04 | 24p | 668 | £160.32 | O | Sell |
| 03/04/2025 | 09:12:04 | 25p | 40 | £10.00 | O | Buy |
| 03/04/2025 | 08:16:02 | 24p | 50,000 | £12,000.00 | O | Sell |
| 03/04/2025 | 08:10:05 | 24p | 10,000 | £2,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 15 |
| Volume | 40 | 106,288 |
| Value | £10 | £25,515 |
| 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 |