| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:04 | 56p | 5,000 | £2,850.00 | O | Buy |
| 04/04/2025 | 15:58:04 | 55p | 5,000 | £2,750.00 | AT | Sell |
| 04/04/2025 | 14:32:04 | 56p | 724 | £412.68 | AT | Sell |
| 04/04/2025 | 12:00:02 | 56p | 16 | £9.12 | O | Sell |
| 04/04/2025 | 12:00:01 | 57p | 2,000 | £1,160.00 | AT | Sell |
| 04/04/2025 | 09:34:02 | 57p | 2,000 | £1,160.00 | AT | Sell |
| 04/04/2025 | 09:34:02 | 57p | 1,199 | £695.42 | AT | Sell |
| 04/04/2025 | 09:34:02 | 57p | 3,429 | £1,988.82 | AT | Sell |
| 04/04/2025 | 09:34:02 | 57p | 3,522 | £2,042.76 | AT | Sell |
| 04/04/2025 | 08:18:00 | 59p | 1,046 | £617.14 | AT | Sell |
| 04/04/2025 | 08:18:00 | 59p | 1,750 | £1,032.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 5,000 | 24,962 |
| Value | £2,860 | £14,272 |
| 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 |