| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:30:00 | 35p | 40,000 | £14,000.00 | Sell | |
| 10/04/2025 | 16:35:00 | 37p | 19,000 | £7,030.00 | Buy | |
| 10/04/2025 | 15:30:00 | 35p | 40,000 | £14,000.00 | O | Sell |
| 10/04/2025 | 11:08:04 | 37p | 10,000 | £3,700.00 | Buy | |
| 10/04/2025 | 11:08:04 | 37p | 10,000 | £3,700.00 | O | Buy |
| 10/04/2025 | 11:02:00 | 37p | 10,000 | £3,700.00 | Buy | |
| 10/04/2025 | 11:02:00 | 37p | 10,000 | £3,700.00 | O | Buy |
| 10/04/2025 | 10:55:05 | 37p | 81 | £29.97 | Buy | |
| 10/04/2025 | 10:55:05 | 37p | 81 | £29.97 | O | Buy |
| 10/04/2025 | 10:51:02 | 37p | 25 | £9.25 | Buy | |
| 10/04/2025 | 10:51:02 | 37p | 25 | £9.25 | O | Buy |
| 10/04/2025 | 08:41:01 | 37p | 271 | £100.27 | Buy | |
| 10/04/2025 | 08:41:01 | 37p | 271 | £100.27 | O | Buy |
| 10/04/2025 | 08:00:00 | 36p | 8,000 | £2,880.00 | UT | Sell |
| 10/04/2025 | 08:00:00 | 36p | 5,000 | £1,800.00 | Sell | |
| 10/04/2025 | 08:00:00 | 36p | 3,000 | £1,080.00 | 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 |