| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:53:02 | 20p | 471 | £94.20 | O | Buy |
| 10/04/2025 | 13:51:05 | 20p | 2,431 | £486.20 | AT | Buy |
| 10/04/2025 | 13:51:05 | 20p | 403 | £80.60 | AT | Buy |
| 10/04/2025 | 13:51:05 | 20p | 21,080 | £4,216.00 | AT | Buy |
| 10/04/2025 | 13:07:02 | 20p | 58 | £11.60 | O | Buy |
| 10/04/2025 | 13:01:03 | 19p | 2,000 | £380.00 | O | Sell |
| 10/04/2025 | 12:44:01 | 20p | 15 | £3.00 | O | Buy |
| 10/04/2025 | 12:39:02 | 19p | 4,589 | £871.91 | AT | Sell |
| 10/04/2025 | 12:39:02 | 19p | 8,512 | £1,617.28 | AT | Sell |
| 10/04/2025 | 12:39:02 | 19p | 20,674 | £3,928.06 | AT | Sell |
| 10/04/2025 | 12:39:02 | 19p | 1,326 | £251.94 | AT | Sell |
| 10/04/2025 | 12:39:00 | 20p | 10 | £2.00 | O | Buy |
| 10/04/2025 | 12:39:00 | 20p | 10 | £2.00 | O | Buy |
| 10/04/2025 | 12:39:00 | 20p | 125 | £25.00 | O | Buy |
| 10/04/2025 | 12:37:05 | 19p | 25,755 | £4,893.45 | O | Buy |
| 10/04/2025 | 12:20:05 | 19p | 10,000 | £1,900.00 | O | Buy |
| 10/04/2025 | 11:20:00 | 19p | 1 | £0.19 | O | Buy |
| 10/04/2025 | 10:59:03 | 19p | 500 | £95.00 | O | Buy |
| 10/04/2025 | 10:53:02 | 19p | 3,334 | £633.46 | O | Sell |
| 10/04/2025 | 10:53:02 | 19p | 379 | £72.01 | AT | 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 |