| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:24:05 | 10p | 7,619 | £761.90 | O | Sell |
| 04/04/2025 | 13:32:03 | 10p | 50 | £5.00 | O | Buy |
| 04/04/2025 | 13:31:00 | 10p | 20,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 13:30:03 | 10p | 20,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 13:28:05 | 10p | 165,000 | £16,500.00 | O | Sell |
| 04/04/2025 | 13:18:02 | 10p | 14,642 | £1,464.20 | O | Sell |
| 04/04/2025 | 13:08:03 | 11p | 190 | £20.90 | O | Buy |
| 04/04/2025 | 13:08:03 | 10p | 30 | £3.00 | O | Sell |
| 04/04/2025 | 13:08:03 | 10p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:58:05 | 10p | 206 | £20.60 | O | Sell |
| 04/04/2025 | 10:50:01 | 10p | 864 | £86.40 | O | Sell |
| 04/04/2025 | 10:39:00 | 10p | 8,220 | £822.00 | O | Sell |
| 04/04/2025 | 10:29:04 | 10p | 5,750 | £575.00 | O | Sell |
| 04/04/2025 | 10:13:01 | 10p | 30,994 | £3,099.40 | O | Sell |
| 04/04/2025 | 09:35:02 | 10p | 4,906 | £490.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 10 |
| Volume | 240 | 105,612 |
| Value | £25 | £10,513 |
| 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 |