| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:41:03 | 12p | 100,000 | £12,000.00 | O | Sell |
| 07/04/2025 | 15:40:05 | 12p | 85,427 | £10,251.24 | O | Buy |
| 07/04/2025 | 12:48:02 | 12p | 100,000 | £12,000.00 | O | Buy |
| 07/04/2025 | 12:29:00 | 12p | 70,000 | £8,400.00 | O | Buy |
| 07/04/2025 | 12:24:05 | 12p | 28,000 | £3,360.00 | O | Buy |
| 07/04/2025 | 12:23:01 | 12p | 25,000 | £3,000.00 | O | Buy |
| 07/04/2025 | 12:22:03 | 12p | 30,000 | £3,600.00 | O | Buy |
| 07/04/2025 | 12:18:02 | 11p | 13,056 | £1,436.16 | O | Buy |
| 07/04/2025 | 12:01:05 | 12p | 16,000 | £1,920.00 | O | Buy |
| 07/04/2025 | 11:48:02 | 12p | 17 | £2.04 | O | Buy |
| 07/04/2025 | 11:31:00 | 11p | 4,085 | £449.35 | O | Sell |
| 07/04/2025 | 10:28:01 | 12p | 7,500 | £900.00 | O | Unknown |
| 07/04/2025 | 10:28:00 | 12p | 7,500 | £900.00 | O | Sell |
| 07/04/2025 | 08:00:03 | 12p | 2,000 | £240.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 1 |
| Volume | 267,500 | 113,585 | 7,500 |
| Value | £30,923 | £13,699 | £900 |
| 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 |