| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:45:03 | 10p | 1,000 | £100.00 | O | Sell |
| 11/04/2025 | 13:28:00 | 11p | 267 | £29.37 | O | Sell |
| 11/04/2025 | 12:59:03 | 12p | 102 | £12.24 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 100 | £12.00 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 57 | £6.84 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 104 | £12.48 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 106 | £12.72 | O | Buy |
| 11/04/2025 | 12:59:03 | 11p | 80 | £8.80 | O | Sell |
| 11/04/2025 | 12:59:03 | 12p | 65 | £7.80 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 100 | £12.00 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 9 | £1.08 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 54 | £6.48 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 83 | £9.96 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 83 | £9.96 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:59:03 | 11p | 138 | £15.18 | O | Sell |
| 11/04/2025 | 12:59:03 | 12p | 55 | £6.60 | O | Buy |
| 11/04/2025 | 12:59:03 | 12p | 27 | £3.24 | O | Buy |
| 11/04/2025 | 12:59:03 | 11p | 55 | £6.05 | O | Sell |
| 11/04/2025 | 12:59:03 | 12p | 8 | £0.96 | 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 |