| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:03 | 50p | 3,278 | £1,639.00 | PT | Sell |
| 04/04/2025 | 16:40:02 | 50p | 4,999 | £2,499.50 | PT | Sell |
| 04/04/2025 | 16:40:02 | 50p | 1 | £0.50 | PC | Sell |
| 04/04/2025 | 16:40:02 | 50p | 1 | £0.50 | Sell | |
| 04/04/2025 | 15:59:05 | 53p | 1,623 | £860.19 | AT | Buy |
| 04/04/2025 | 15:59:05 | 53p | 2,500 | £1,325.00 | AT | Buy |
| 04/04/2025 | 15:48:05 | 52p | 2,877 | £1,496.04 | AT | Sell |
| 04/04/2025 | 15:48:03 | 52p | 977 | £508.04 | AT | Sell |
| 04/04/2025 | 15:48:02 | 52p | 3,000 | £1,560.00 | O | Buy |
| 04/04/2025 | 15:37:01 | 51p | 1,850 | £943.50 | AT | Buy |
| 04/04/2025 | 13:54:01 | 50p | 5,989 | £2,994.50 | O | Sell |
| 04/04/2025 | 13:36:03 | 51p | 5,000 | £2,550.00 | O | Buy |
| 04/04/2025 | 12:29:03 | 50p | 14 | £7.00 | AT | Sell |
| 04/04/2025 | 12:29:03 | 50p | 500 | £250.00 | AT | Sell |
| 04/04/2025 | 12:21:05 | 51p | 10,000 | £5,100.00 | AT | Buy |
| 04/04/2025 | 12:17:01 | 51p | 20 | £10.20 | O | Buy |
| 04/04/2025 | 12:16:00 | 50p | 7,849 | £3,924.50 | O | Sell |
| 04/04/2025 | 11:40:01 | 50p | 29,471 | £14,735.50 | O | Sell |
| 04/04/2025 | 10:56:03 | 50p | 5,000 | £2,500.00 | O | Sell |
| 04/04/2025 | 10:50:02 | 51p | 309 | £157.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 46,625 | 60,192 |
| Value | £23,772 | £30,233 |
| 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 |