| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 15:06:04 | 7p | 31,507 | £2,205.49 | O | Sell |
| 15/04/2025 | 14:51:02 | 7p | 3 | £0.21 | O | Buy |
| 15/04/2025 | 12:20:04 | 7p | 5,000 | £350.00 | O | Buy |
| 15/04/2025 | 12:03:03 | 7p | 1,457 | £101.99 | O | Buy |
| 15/04/2025 | 11:35:00 | 7p | 100,000 | £7,000.00 | O | Sell |
| 15/04/2025 | 11:33:03 | 7p | 3,398 | £237.86 | O | Sell |
| 15/04/2025 | 11:22:01 | 7p | 7,038 | £492.66 | O | Buy |
| 15/04/2025 | 10:43:01 | 7p | 4,500 | £315.00 | O | Buy |
| 15/04/2025 | 09:33:03 | 7p | 8,445 | £591.15 | O | Buy |
| 15/04/2025 | 08:33:02 | 7p | 460 | £32.20 | O | Sell |
| 15/04/2025 | 08:03:05 | 7p | 100,542 | £7,037.94 | 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 |