| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:09:05 | 4p | 34,543 | £1,381.72 | O | Buy |
| 04/04/2025 | 14:07:02 | 4p | 39,655 | £1,586.20 | O | Buy |
| 04/04/2025 | 12:38:05 | 4p | 110,000 | £4,400.00 | O | Buy |
| 04/04/2025 | 12:33:00 | 4p | 16,236 | £649.44 | O | Buy |
| 04/04/2025 | 12:30:01 | 3p | 40,936 | £1,228.08 | O | Sell |
| 04/04/2025 | 11:43:01 | 4p | 14,962 | £598.48 | O | Buy |
| 04/04/2025 | 11:38:05 | 4p | 20,000 | £800.00 | O | Sell |
| 04/04/2025 | 11:36:04 | 4p | 12,718 | £508.72 | O | Buy |
| 04/04/2025 | 11:36:01 | 4p | 85,243 | £3,409.72 | O | Sell |
| 04/04/2025 | 10:09:04 | 4p | 119,105 | £4,764.20 | O | Sell |
| 04/04/2025 | 09:42:01 | 4p | 4,100 | £164.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 228,114 | 269,384 |
| Value | £8,689 | £10,323 |
| 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 |