| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 15:42:03 | 6p | 2,950 | £177.00 | O | Sell |
| 30/04/2025 | 14:30:02 | 6p | 7,500 | £450.00 | O | Buy |
| 30/04/2025 | 13:49:02 | 6p | 18 | £1.08 | O | Sell |
| 30/04/2025 | 13:49:02 | 6p | 16,185 | £971.10 | AT | Sell |
| 30/04/2025 | 13:42:04 | 6p | 10,000 | £600.00 | O | Buy |
| 30/04/2025 | 13:06:01 | 6p | 750 | £45.00 | O | Sell |
| 30/04/2025 | 12:57:04 | 6p | 39,631 | £2,377.86 | AT | Sell |
| 30/04/2025 | 12:56:05 | 6p | 42,633 | £2,557.98 | AT | Unknown |
| 30/04/2025 | 12:55:02 | 6p | 22,000 | £1,320.00 | AT | Sell |
| 30/04/2025 | 12:08:03 | 6p | 4,490 | £269.40 | O | Sell |
| 30/04/2025 | 11:36:01 | 6p | 5,531 | £331.86 | O | Sell |
| 30/04/2025 | 11:16:03 | 6p | 1,200 | £72.00 | O | Sell |
| 30/04/2025 | 09:38:04 | 6p | 2 | £0.12 | O | Sell |
| 30/04/2025 | 09:23:02 | 6p | 8,241 | £494.46 | O | Buy |
| 30/04/2025 | 09:15:04 | 6p | 200 | £12.00 | O | Unknown |
| 30/04/2025 | 09:13:02 | 6p | 1,000 | £60.00 | O | Unknown |
| 30/04/2025 | 09:13:02 | 6p | 116 | £6.96 | O | Unknown |
| 30/04/2025 | 09:13:02 | 6p | 166 | £9.96 | O | Unknown |
| 30/04/2025 | 09:13:02 | 6p | 829 | £49.74 | O | Unknown |
| 30/04/2025 | 09:13:02 | 6p | 25 | £1.50 | O | 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 |