| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:00:02 | 13p | 4,972 | £646.36 | TK | Sell |
| 11/04/2025 | 14:00:02 | 13p | 4,972 | £646.36 | Sell | |
| 11/04/2025 | 12:43:03 | 13p | 10,000 | £1,300.00 | O | Buy |
| 11/04/2025 | 11:10:02 | 13p | 50,000 | £6,500.00 | O | Buy |
| 11/04/2025 | 11:00:00 | 13p | 15,024 | £1,953.12 | TK | Sell |
| 11/04/2025 | 11:00:00 | 13p | 15,000 | £1,950.00 | Sell | |
| 11/04/2025 | 11:00:00 | 13p | 24 | £3.12 | Sell | |
| 11/04/2025 | 10:42:04 | 13p | 5,174 | £672.62 | O | Buy |
| 11/04/2025 | 10:14:05 | 13p | 14,968 | £1,945.84 | O | Buy |
| 11/04/2025 | 09:15:03 | 13p | 17,407 | £2,262.91 | O | Sell |
| 11/04/2025 | 08:34:05 | 13p | 25,000 | £3,250.00 | 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 |