| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:15:01 | 75p | 112 | £84.00 | O | Sell |
| 11/04/2025 | 15:31:02 | 75p | 2,570 | £1,927.50 | O | Sell |
| 11/04/2025 | 15:26:02 | 75p | 6,617 | £4,962.75 | O | Buy |
| 11/04/2025 | 15:19:01 | 75p | 1 | £0.75 | O | Sell |
| 11/04/2025 | 15:14:01 | 75p | 890 | £667.50 | O | Buy |
| 11/04/2025 | 14:44:02 | 75p | 12,089 | £9,066.75 | O | Buy |
| 11/04/2025 | 14:16:01 | 75p | 2,111 | £1,583.25 | O | Buy |
| 11/04/2025 | 14:10:00 | 75p | 6,918 | £5,188.50 | O | Buy |
| 11/04/2025 | 14:08:04 | 75p | 107 | £80.25 | O | Unknown |
| 11/04/2025 | 14:05:03 | 75p | 2,004 | £1,503.00 | O | Unknown |
| 11/04/2025 | 14:05:02 | 75p | 3,311 | £2,483.25 | O | Buy |
| 11/04/2025 | 14:03:05 | 75p | 34 | £25.50 | O | Sell |
| 11/04/2025 | 14:03:05 | 75p | 1,071 | £803.25 | O | Buy |
| 11/04/2025 | 14:03:05 | 75p | 13 | £9.75 | O | Sell |
| 11/04/2025 | 13:59:01 | 75p | 1,343 | £1,007.25 | O | Buy |
| 11/04/2025 | 13:57:04 | 75p | 5,000 | £3,750.00 | O | Buy |
| 11/04/2025 | 13:57:04 | 75p | 997 | £747.75 | O | Buy |
| 11/04/2025 | 13:56:05 | 75p | 2,195 | £1,646.25 | O | Buy |
| 11/04/2025 | 13:52:02 | 75p | 9 | £6.75 | O | Buy |
| 11/04/2025 | 13:41:05 | 75p | 2,000 | £1,500.00 | O | 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 |