| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:41:00 | 52p | 15,000 | £7,800.00 | O | Sell |
| 04/04/2025 | 13:38:03 | 52p | 1,347 | £700.44 | O | Sell |
| 04/04/2025 | 13:06:00 | 52p | 1,549 | £805.48 | O | Sell |
| 04/04/2025 | 10:22:02 | 53p | 14,000 | £7,420.00 | O | Sell |
| 04/04/2025 | 10:08:04 | 53p | 41 | £21.73 | O | Sell |
| 04/04/2025 | 10:00:05 | 52p | 3,000 | £1,560.00 | O | Sell |
| 04/04/2025 | 09:46:02 | 52p | 1,539 | £800.28 | O | Sell |
| 04/04/2025 | 09:20:04 | 52p | 2 | £1.04 | O | Sell |
| 04/04/2025 | 09:13:01 | 52p | 4,000 | £2,080.00 | O | Sell |
| 04/04/2025 | 09:05:02 | 53p | 464 | £245.92 | O | Sell |
| 04/04/2025 | 08:43:00 | 54p | 4 | £2.16 | O | Buy |
| 04/04/2025 | 08:00:03 | 53p | 26 | £13.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 4 | 40,968 |
| Value | £2 | £21,483 |
| 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 |