| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:10:04 | 3p | 198,090 | £5,942.70 | O | Sell |
| 04/04/2025 | 14:08:04 | 3p | 77,451 | £2,323.53 | O | Sell |
| 04/04/2025 | 12:42:03 | 3p | 100,000 | £3,000.00 | O | Sell |
| 04/04/2025 | 12:32:04 | 3p | 199,045 | £5,971.35 | O | Sell |
| 04/04/2025 | 12:32:03 | 3p | 199,045 | £5,971.35 | O | Sell |
| 04/04/2025 | 11:37:02 | 3p | 16,121 | £483.63 | O | Sell |
| 04/04/2025 | 11:30:01 | 3p | 192,308 | £5,769.24 | O | Sell |
| 04/04/2025 | 11:27:04 | 3p | 191,571 | £5,747.13 | O | Sell |
| 04/04/2025 | 11:05:01 | 3p | 35,000 | £1,050.00 | O | Buy |
| 04/04/2025 | 10:18:04 | 3p | 69,027 | £2,070.81 | O | Sell |
| 04/04/2025 | 10:07:00 | 3p | 39,497 | £1,184.91 | O | Buy |
| 04/04/2025 | 09:53:01 | 3p | 76,552 | £2,296.56 | O | Sell |
| 04/04/2025 | 09:07:04 | 3p | 2,154 | £64.62 | O | Buy |
| 04/04/2025 | 08:40:04 | 3p | 24,705 | £741.15 | O | Buy |
| 04/04/2025 | 08:17:04 | 3p | 71,771 | £2,153.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 173,127 | 1,319,210 |
| Value | £4,818 | £33,820 |
| 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 |