| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:09:03 | 9p | 15,000 | £1,350.00 | O | Sell |
| 03/04/2025 | 14:37:05 | 10p | 52,276 | £5,227.60 | O | Buy |
| 03/04/2025 | 14:36:02 | 10p | 104,594 | £10,459.40 | O | Buy |
| 03/04/2025 | 14:04:05 | 9p | 5,000 | £450.00 | O | Sell |
| 03/04/2025 | 10:15:02 | 9p | 51,538 | £4,638.42 | O | Sell |
| 03/04/2025 | 10:11:03 | 9p | 23,937 | £2,154.33 | O | Sell |
| 03/04/2025 | 10:00:00 | 9p | 12,591 | £1,133.19 | O | Sell |
| 03/04/2025 | 09:27:05 | 10p | 1,050 | £105.00 | O | Buy |
| 03/04/2025 | 09:04:05 | 10p | 25,000 | £2,500.00 | O | Buy |
| 03/04/2025 | 09:00:04 | 10p | 295 | £29.50 | O | Buy |
| 03/04/2025 | 08:36:01 | 10p | 10,310 | £1,031.00 | O | Buy |
| 03/04/2025 | 08:30:01 | 10p | 9,252 | £925.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 202,777 | 108,066 |
| Value | £19,426 | £10,002 |
| 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 |