| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:06:04 | 227p | 1,500 | £3,420.00 | O | Sell |
| 10/04/2025 | 11:47:02 | 227p | 5,931 | £13,463.37 | O | Sell |
| 10/04/2025 | 11:43:05 | 227p | 4,812 | £10,923.24 | O | Sell |
| 10/04/2025 | 11:00:01 | 227p | 3,001 | £6,842.28 | TK | Sell |
| 10/04/2025 | 11:00:01 | 227p | 2,999 | £6,837.72 | Sell | |
| 10/04/2025 | 11:00:01 | 227p | 2 | £4.56 | Sell | |
| 10/04/2025 | 10:56:00 | 231p | 863 | £2,002.16 | O | Buy |
| 10/04/2025 | 09:59:00 | 231p | 679 | £1,575.28 | O | Buy |
| 10/04/2025 | 09:21:02 | 225p | 1 | £2.26 | O | Sell |
| 10/04/2025 | 09:01:05 | 225p | 1 | £2.26 | O | Sell |
| 10/04/2025 | 08:48:05 | 229p | 1,500 | £3,450.00 | O | Buy |
| 10/04/2025 | 08:48:03 | 225p | 1 | £2.26 | O | Sell |
| 10/04/2025 | 08:47:04 | 225p | 1 | £2.26 | 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 |