| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:03 | 45p | 20,000 | £9,000.00 | O | Buy |
| 11/04/2025 | 14:51:00 | 44p | 1,000 | £440.00 | O | Sell |
| 11/04/2025 | 14:19:05 | 44p | 2,059 | £905.96 | O | Sell |
| 11/04/2025 | 13:21:05 | 44p | 3,500 | £1,540.00 | O | Unknown |
| 11/04/2025 | 12:24:00 | 44p | 13,994 | £6,157.36 | O | Sell |
| 11/04/2025 | 11:36:00 | 44p | 1,476 | £649.44 | O | Sell |
| 11/04/2025 | 11:06:02 | 44p | 5,000 | £2,200.00 | O | Unknown |
| 11/04/2025 | 11:01:01 | 45p | 15,000 | £6,750.00 | O | Buy |
| 11/04/2025 | 10:54:04 | 44p | 60 | £26.40 | O | Sell |
| 11/04/2025 | 10:54:01 | 45p | 55 | £24.75 | O | Buy |
| 11/04/2025 | 10:38:02 | 44p | 20,000 | £8,800.00 | O | Unknown |
| 11/04/2025 | 10:25:00 | 44p | 10,000 | £4,400.00 | O | Sell |
| 11/04/2025 | 10:15:02 | 44p | 5,000 | £2,200.00 | O | Sell |
| 11/04/2025 | 10:15:00 | 45p | 5,000 | £2,250.00 | O | Sell |
| 11/04/2025 | 10:13:03 | 45p | 10,000 | £4,500.00 | 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 |