| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 13p | 206 | £26.78 | O | Buy |
| 25/04/2025 | 16:35:00 | 11p | 102,083 | £11,229.13 | PC | Sell |
| 25/04/2025 | 16:35:00 | 11p | 2,083 | £229.13 | Sell | |
| 25/04/2025 | 16:35:00 | 11p | 47,917 | £5,270.87 | Sell | |
| 25/04/2025 | 16:35:00 | 11p | 2,083 | £229.13 | Sell | |
| 25/04/2025 | 16:35:00 | 11p | 47,917 | £5,270.87 | Sell | |
| 25/04/2025 | 16:35:00 | 11p | 2,083 | £229.13 | Sell | |
| 25/04/2025 | 16:30:05 | 13p | 794 | £103.22 | O | Buy |
| 25/04/2025 | 16:30:05 | 12p | 87 | £10.44 | O | Sell |
| 25/04/2025 | 16:30:05 | 13p | 30 | £3.90 | O | Buy |
| 25/04/2025 | 10:48:03 | 12p | 235 | £28.20 | O | Buy |
| 25/04/2025 | 09:35:00 | 12p | 5,000 | £600.00 | O | Sell |
| 25/04/2025 | 08:30:05 | 12p | 651 | £78.12 | 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 |