| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:31:00 | 6p | 175,000 | £10,500.00 | O | Sell |
| 04/04/2025 | 16:27:04 | 6p | 16,778 | £1,006.68 | O | Sell |
| 04/04/2025 | 16:18:01 | 6p | 79,365 | £4,761.90 | O | Buy |
| 04/04/2025 | 16:07:00 | 6p | 50,000 | £3,000.00 | O | Sell |
| 04/04/2025 | 15:46:00 | 6p | 169 | £10.14 | O | Sell |
| 04/04/2025 | 15:45:05 | 7p | 117 | £8.19 | O | Buy |
| 04/04/2025 | 14:27:02 | 6p | 66,666 | £3,999.96 | O | Sell |
| 04/04/2025 | 13:30:04 | 6p | 2,000 | £120.00 | O | Sell |
| 04/04/2025 | 13:09:01 | 6p | 39,246 | £2,354.76 | O | Buy |
| 04/04/2025 | 12:59:02 | 7p | 94 | £6.58 | O | Buy |
| 04/04/2025 | 12:56:05 | 6p | 1,628 | £97.68 | O | Sell |
| 04/04/2025 | 12:56:03 | 6p | 23,133 | £1,387.98 | O | Sell |
| 04/04/2025 | 12:44:01 | 6p | 1,550 | £93.00 | O | Buy |
| 04/04/2025 | 12:21:02 | 6p | 40,616 | £2,436.96 | O | Sell |
| 04/04/2025 | 12:12:03 | 6p | 1,628 | £97.68 | O | Buy |
| 04/04/2025 | 10:23:04 | 6p | 7,943 | £476.58 | O | Sell |
| 04/04/2025 | 10:17:01 | 6p | 15,503 | £930.18 | O | Buy |
| 04/04/2025 | 10:14:03 | 6p | 9,163 | £549.78 | O | Buy |
| 04/04/2025 | 10:07:03 | 6p | 20,000 | £1,200.00 | O | Sell |
| 04/04/2025 | 10:02:01 | 6p | 15,318 | £919.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 175,473 | 305,721 |
| Value | £11,167 | £18,665 |
| 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 |