| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 25p | 22,856 | £5,714.00 | O | Buy |
| 11/04/2025 | 16:22:05 | 25p | 4,448 | £1,112.00 | O | Buy |
| 11/04/2025 | 16:21:00 | 25p | 1,968 | £492.00 | O | Sell |
| 11/04/2025 | 16:15:03 | 25p | 1,982 | £495.50 | O | Buy |
| 11/04/2025 | 16:15:03 | 25p | 100 | £25.00 | O | Buy |
| 11/04/2025 | 16:13:01 | 25p | 547 | £136.75 | AT | Sell |
| 11/04/2025 | 16:13:01 | 25p | 2,400 | £600.00 | AT | Sell |
| 11/04/2025 | 16:13:01 | 25p | 3,599 | £899.75 | AT | Sell |
| 11/04/2025 | 16:13:01 | 25p | 3,601 | £900.25 | AT | Sell |
| 11/04/2025 | 16:13:01 | 25p | 2,400 | £600.00 | AT | Sell |
| 11/04/2025 | 16:13:00 | 25p | 11,931 | £2,982.75 | O | Buy |
| 11/04/2025 | 16:12:04 | 25p | 84,194 | £21,048.50 | O | Buy |
| 11/04/2025 | 16:12:04 | 25p | 9,794 | £2,448.50 | AT | Sell |
| 11/04/2025 | 16:12:04 | 25p | 2,938 | £734.50 | AT | Sell |
| 11/04/2025 | 16:12:04 | 25p | 15,000 | £3,750.00 | AT | Buy |
| 11/04/2025 | 16:12:04 | 25p | 6,000 | £1,500.00 | AT | Buy |
| 11/04/2025 | 16:12:01 | 25p | 100,000 | £25,000.00 | O | Buy |
| 11/04/2025 | 16:11:03 | 25p | 210 | £52.50 | AT | Sell |
| 11/04/2025 | 16:11:03 | 25p | 5,154 | £1,288.50 | AT | Sell |
| 11/04/2025 | 15:55:01 | 25p | 2,400 | £600.00 | AT | 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 |