| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:19:00 | 46p | 11 | £5.06 | O | Sell |
| 11/04/2025 | 16:19:00 | 46p | 9 | £4.14 | O | Sell |
| 11/04/2025 | 16:15:04 | 46p | 219 | £100.74 | AT | Sell |
| 11/04/2025 | 15:54:00 | 46p | 8,750 | £4,025.00 | O | Buy |
| 11/04/2025 | 15:17:01 | 46p | 1 | £0.46 | O | Sell |
| 11/04/2025 | 15:04:03 | 46p | 3,126 | £1,437.96 | O | Buy |
| 11/04/2025 | 14:23:01 | 46p | 425 | £195.50 | AT | Buy |
| 11/04/2025 | 14:23:01 | 46p | 229 | £105.34 | AT | Buy |
| 11/04/2025 | 14:23:01 | 46p | 1,471 | £676.66 | AT | Buy |
| 11/04/2025 | 14:23:01 | 46p | 12 | £5.52 | AT | Buy |
| 11/04/2025 | 14:23:01 | 46p | 4,119 | £1,894.74 | AT | Buy |
| 11/04/2025 | 14:23:00 | 46p | 140 | £64.40 | O | Buy |
| 11/04/2025 | 14:23:00 | 46p | 140 | £64.40 | O | Unknown |
| 11/04/2025 | 14:23:00 | 46p | 677 | £311.42 | AT | Buy |
| 11/04/2025 | 14:23:00 | 46p | 1,789 | £822.94 | AT | Sell |
| 11/04/2025 | 14:23:00 | 46p | 796 | £366.16 | AT | Buy |
| 11/04/2025 | 14:23:00 | 46p | 37,546 | £17,271.16 | AT | Buy |
| 11/04/2025 | 14:23:00 | 46p | 2,454 | £1,128.84 | AT | Buy |
| 11/04/2025 | 14:23:00 | 46p | 1,479 | £680.34 | AT | Buy |
| 11/04/2025 | 14:23:00 | 45p | 4,700 | £2,115.00 | 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 |