| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 90p | 2,698 | £2,428.20 | PC | Sell |
| 10/04/2025 | 16:35:01 | 90p | 1 | £0.90 | Unknown | |
| 10/04/2025 | 16:35:01 | 90p | 1,057 | £951.30 | Unknown | |
| 10/04/2025 | 16:35:01 | 90p | 142 | £127.80 | Unknown | |
| 10/04/2025 | 16:35:01 | 90p | 36 | £32.40 | Unknown | |
| 10/04/2025 | 16:35:01 | 90p | 1,327 | £1,194.30 | Unknown | |
| 10/04/2025 | 16:35:01 | 90p | 135 | £121.50 | Unknown | |
| 10/04/2025 | 13:23:04 | 93p | 2,350 | £2,185.50 | O | Sell |
| 10/04/2025 | 13:23:03 | 94p | 2,350 | £2,209.00 | O | Buy |
| 10/04/2025 | 13:08:02 | 95p | 1 | £0.95 | O | Buy |
| 10/04/2025 | 13:07:04 | 92p | 1,611 | £1,482.12 | AT | Sell |
| 10/04/2025 | 12:27:04 | 95p | 1,131 | £1,074.45 | O | Buy |
| 10/04/2025 | 12:27:04 | 95p | 6,618 | £6,287.10 | AT | Buy |
| 10/04/2025 | 12:27:04 | 95p | 406 | £385.70 | AT | Buy |
| 10/04/2025 | 12:27:04 | 95p | 5,000 | £4,750.00 | AT | Buy |
| 10/04/2025 | 12:27:03 | 96p | 15,000 | £14,400.00 | O | Buy |
| 10/04/2025 | 12:15:04 | 95p | 42 | £39.90 | O | Buy |
| 10/04/2025 | 11:57:02 | 93p | 1,000 | £930.00 | O | Sell |
| 10/04/2025 | 11:42:01 | 92p | 91 | £83.72 | AT | Sell |
| 10/04/2025 | 11:22:05 | 92p | 91 | £83.72 | 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 |