| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:30:04 | 1p | 1,720,000 | £17,200.00 | O | Sell |
| 03/04/2025 | 15:32:03 | 1p | 6,988 | £69.88 | O | Buy |
| 03/04/2025 | 14:52:02 | 1p | 220,205 | £2,202.05 | O | Sell |
| 03/04/2025 | 13:13:02 | 1p | 78,686 | £786.86 | O | Buy |
| 03/04/2025 | 12:23:03 | 1p | 193,889 | £1,938.89 | O | Sell |
| 03/04/2025 | 11:34:01 | 1p | 16,000 | £160.00 | O | Sell |
| 03/04/2025 | 08:58:04 | 1p | 30,000 | £300.00 | O | Buy |
| 03/04/2025 | 08:54:01 | 1p | 2,000 | £20.00 | O | Buy |
| 03/04/2025 | 08:18:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 03/04/2025 | 08:08:04 | 1p | 170,000 | £1,700.00 | O | Sell |
| 03/04/2025 | 08:05:05 | 1p | 38 | £0.38 | O | Sell |
| 03/04/2025 | 08:05:05 | 1p | 732 | £7.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 118,406 | 2,570,132 |
| Value | £1,498 | £30,236 |
| 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 |