| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:22:02 | 1p | 57,375 | £573.75 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 1,667 | £16.67 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 1,111 | £11.11 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 722 | £7.22 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 417 | £4.17 | O | Sell |
| 03/04/2025 | 14:21:04 | 1p | 111 | £1.11 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 1,000 | £10.00 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 1,111 | £11.11 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 2,546 | £25.46 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 2,222 | £22.22 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 500 | £5.00 | O | Sell |
| 03/04/2025 | 14:21:04 | 1p | 122 | £1.22 | O | Buy |
| 03/04/2025 | 14:21:04 | 1p | 1,111 | £11.11 | O | Buy |
| 03/04/2025 | 14:01:03 | 1p | 163,807 | £1,638.07 | O | Sell |
| 03/04/2025 | 13:05:01 | 1p | 30,000 | £300.00 | O | Sell |
| 03/04/2025 | 11:31:00 | 1p | 50,000 | £500.00 | O | Sell |
| 03/04/2025 | 11:16:02 | 1p | 1,535 | £15.35 | O | Sell |
| 03/04/2025 | 10:04:02 | 1p | 179,974 | £1,799.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 69,098 | 426,233 |
| Value | £602 | £3,499 |
| 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 |