| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:07:00 | 50p | 8,033 | £4,016.50 | O | Buy |
| 10/04/2025 | 14:05:04 | 50p | 25,000 | £12,500.00 | O | Buy |
| 10/04/2025 | 14:02:03 | 50p | 3 | £1.50 | O | Buy |
| 10/04/2025 | 13:52:02 | 50p | 7,890 | £3,945.00 | O | Buy |
| 10/04/2025 | 13:43:00 | 50p | 99 | £49.50 | O | Buy |
| 10/04/2025 | 13:19:02 | 50p | 541 | £270.50 | O | Buy |
| 10/04/2025 | 13:09:03 | 50p | 1,105 | £552.50 | O | Sell |
| 10/04/2025 | 13:03:03 | 50p | 8,687 | £4,343.50 | O | Sell |
| 10/04/2025 | 12:50:00 | 50p | 8,767 | £4,383.50 | O | Buy |
| 10/04/2025 | 12:17:00 | 50p | 1,974 | £987.00 | O | Buy |
| 10/04/2025 | 12:00:00 | 50p | 50 | £25.00 | O | Buy |
| 10/04/2025 | 11:49:00 | 50p | 9,863 | £4,931.50 | O | Buy |
| 10/04/2025 | 11:45:01 | 50p | 20,590 | £10,295.00 | O | Sell |
| 10/04/2025 | 11:44:04 | 50p | 4,059 | £2,029.50 | AT | Buy |
| 10/04/2025 | 11:44:00 | 50p | 1,081 | £540.50 | O | Buy |
| 10/04/2025 | 11:44:00 | 50p | 934 | £467.00 | O | Buy |
| 10/04/2025 | 11:44:00 | 50p | 2,438 | £1,219.00 | O | Buy |
| 10/04/2025 | 11:44:00 | 50p | 49 | £24.50 | O | Buy |
| 10/04/2025 | 11:44:00 | 50p | 98 | £49.00 | O | Buy |
| 10/04/2025 | 11:23:02 | 50p | 2 | £1.00 | O | Buy |
| 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 |