| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:01 | 2p | 620,000 | £12,400.00 | O | Sell |
| 04/04/2025 | 13:22:05 | 2p | 286,010 | £5,720.20 | O | Sell |
| 04/04/2025 | 13:15:03 | 2p | 15,656 | £313.12 | O | Buy |
| 04/04/2025 | 11:19:04 | 2p | 23,487 | £469.74 | O | Sell |
| 04/04/2025 | 10:36:00 | 2p | 7,957 | £159.14 | O | Buy |
| 04/04/2025 | 10:30:04 | 2p | 50,000 | £1,000.00 | O | Buy |
| 04/04/2025 | 09:47:02 | 2p | 500 | £10.00 | O | Sell |
| 04/04/2025 | 09:47:02 | 3p | 800 | £24.00 | O | Buy |
| 04/04/2025 | 09:47:02 | 3p | 100 | £3.00 | O | Buy |
| 04/04/2025 | 09:47:02 | 3p | 88 | £2.64 | O | Buy |
| 04/04/2025 | 09:47:02 | 3p | 714 | £21.42 | O | Buy |
| 04/04/2025 | 09:47:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 04/04/2025 | 09:00:00 | 3p | 25,000 | £750.00 | TK | Buy |
| 04/04/2025 | 09:00:00 | 3p | 25,000 | £750.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 125,315 | 979,997 |
| Value | £3,081 | £22,624 |
| 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 |