| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 125p | 3,992 | £4,990.00 | PC | Sell |
| 11/04/2025 | 16:35:01 | 125p | 426 | £532.50 | Unknown | |
| 11/04/2025 | 16:35:01 | 125p | 1,018 | £1,272.50 | Unknown | |
| 11/04/2025 | 16:35:01 | 125p | 631 | £788.75 | Unknown | |
| 11/04/2025 | 16:35:01 | 125p | 1,810 | £2,262.50 | Unknown | |
| 11/04/2025 | 16:35:01 | 125p | 1 | £1.25 | Unknown | |
| 11/04/2025 | 16:35:01 | 125p | 106 | £132.50 | Unknown | |
| 11/04/2025 | 14:56:03 | 125p | 1,914 | £2,392.50 | AT | Sell |
| 11/04/2025 | 14:56:03 | 125p | 2,999 | £3,748.75 | AT | Sell |
| 11/04/2025 | 14:56:03 | 128p | 6,154 | £7,877.12 | AT | Sell |
| 11/04/2025 | 13:54:05 | 128p | 999 | £1,278.72 | O | Sell |
| 11/04/2025 | 09:45:03 | 128p | 1 | £1.28 | O | Sell |
| 11/04/2025 | 09:36:03 | 128p | 1 | £1.28 | O | Sell |
| 11/04/2025 | 08:39:05 | 128p | 2 | £2.56 | O | Sell |
| 11/04/2025 | 08:39:04 | 126p | 1 | £1.26 | O | Sell |
| 11/04/2025 | 08:39:02 | 126p | 1 | £1.26 | O | Sell |
| 11/04/2025 | 08:39:02 | 131p | 150 | £196.50 | AT | Buy |
| 11/04/2025 | 08:00:01 | 125p | 1 | £1.25 | UT | Sell |
| 11/04/2025 | 08:00:01 | 125p | 1 | £1.25 | Unknown |
| 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 |