| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 09:34:01 | 28p | 48,000 | £13,920.00 | O | Sell |
| 11/04/2025 | 08:11:04 | 28p | 61 | £17.69 | AT | Sell |
| 11/04/2025 | 08:11:03 | 28p | 2,100 | £609.00 | AT | Sell |
| 11/04/2025 | 08:11:02 | 28p | 2,000 | £580.00 | AT | Sell |
| 11/04/2025 | 08:11:01 | 28p | 1,000 | £290.00 | AT | Sell |
| 11/04/2025 | 08:11:01 | 28p | 1,000 | £290.00 | AT | Sell |
| 11/04/2025 | 08:06:05 | 28p | 6 | £1.74 | AT | Sell |
| 11/04/2025 | 08:06:05 | 28p | 6 | £1.74 | O | Sell |
| 11/04/2025 | 08:06:05 | 28p | 7 | £2.03 | AT | Sell |
| 11/04/2025 | 08:06:05 | 28p | 7 | £2.03 | O | Sell |
| 11/04/2025 | 08:06:05 | 28p | 7 | £2.03 | AT | Sell |
| 11/04/2025 | 08:06:05 | 28p | 3 | £0.87 | O | Sell |
| 11/04/2025 | 08:06:03 | 28p | 2 | £0.58 | O | Sell |
| 11/04/2025 | 08:06:03 | 30p | 1,000 | £300.00 | AT | Buy |
| 11/04/2025 | 08:00:01 | 28p | 2 | £0.58 | 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 |