| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:09:05 | 4p | 5,000 | £200.00 | O | Buy |
| 25/04/2025 | 16:07:04 | 4p | 49,178 | £1,967.12 | O | Sell |
| 25/04/2025 | 15:48:02 | 4p | 5,000 | £200.00 | O | Buy |
| 25/04/2025 | 15:38:04 | 4p | 700,000 | £28,000.00 | O | Buy |
| 25/04/2025 | 15:35:00 | 4p | 549 | £21.96 | O | Sell |
| 25/04/2025 | 15:35:00 | 5p | 25 | £1.25 | O | Buy |
| 25/04/2025 | 15:34:03 | 4p | 83,104 | £3,324.16 | O | Sell |
| 25/04/2025 | 15:20:03 | 4p | 5,000 | £200.00 | O | Buy |
| 25/04/2025 | 15:18:04 | 4p | 4,000 | £160.00 | O | Buy |
| 25/04/2025 | 15:00:01 | 4p | 5,000 | £200.00 | O | Buy |
| 25/04/2025 | 14:58:04 | 4p | 5,000 | £200.00 | O | Buy |
| 25/04/2025 | 14:43:02 | 4p | 50,000 | £2,000.00 | O | Buy |
| 25/04/2025 | 14:40:00 | 4p | 5,000 | £200.00 | O | Buy |
| 25/04/2025 | 14:38:04 | 4p | 5,000 | £200.00 | O | Buy |
| 25/04/2025 | 14:36:05 | 5p | 25,000 | £1,250.00 | O | Sell |
| 25/04/2025 | 14:36:03 | 5p | 25,000 | £1,250.00 | O | Sell |
| 25/04/2025 | 14:36:02 | 5p | 25 | £1.25 | O | Buy |
| 25/04/2025 | 14:36:02 | 5p | 60 | £3.00 | O | Buy |
| 25/04/2025 | 14:36:02 | 5p | 480 | £24.00 | O | Buy |
| 25/04/2025 | 14:36:02 | 5p | 40 | £2.00 | 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 |