| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:01 | 28p | 50,000 | £14,000.00 | O | Sell |
| 04/04/2025 | 15:43:02 | 28p | 59 | £16.52 | O | Sell |
| 04/04/2025 | 13:56:02 | 28p | 3,500 | £980.00 | O | Sell |
| 04/04/2025 | 12:24:00 | 28p | 157 | £43.96 | O | Sell |
| 04/04/2025 | 12:17:03 | 28p | 17 | £4.93 | O | Buy |
| 04/04/2025 | 12:17:03 | 28p | 12 | £3.48 | O | Buy |
| 04/04/2025 | 12:17:03 | 28p | 43 | £12.47 | O | Buy |
| 04/04/2025 | 11:14:04 | 28p | 3,098 | £898.42 | O | Buy |
| 04/04/2025 | 10:46:03 | 28p | 9 | £2.61 | O | Buy |
| 04/04/2025 | 10:13:03 | 28p | 2,742 | £767.76 | O | Sell |
| 04/04/2025 | 09:38:03 | 28p | 1,000 | £280.00 | O | Sell |
| 04/04/2025 | 08:43:04 | 28p | 7,166 | £2,006.48 | O | Sell |
| 04/04/2025 | 08:33:03 | 28p | 27,027 | £7,567.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 3,179 | 91,592 |
| Value | £916 | £25,664 |
| 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 |