| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 8p | 50 | £4.00 | PC | Buy |
| 03/04/2025 | 16:35:00 | 8p | 50 | £4.00 | Buy | |
| 03/04/2025 | 16:14:01 | 8p | 569 | £45.52 | O | Sell |
| 03/04/2025 | 14:34:01 | 8p | 250 | £20.00 | O | Buy |
| 03/04/2025 | 14:31:04 | 8p | 1,295 | £103.60 | O | Sell |
| 03/04/2025 | 14:18:01 | 8p | 1,295 | £103.60 | O | Sell |
| 03/04/2025 | 14:06:05 | 8p | 9 | £0.72 | O | Sell |
| 03/04/2025 | 13:52:00 | 8p | 22,000 | £1,760.00 | O | Sell |
| 03/04/2025 | 13:05:04 | 8p | 21,984 | £1,758.72 | O | Sell |
| 03/04/2025 | 10:01:04 | 8p | 5,465 | £437.20 | O | Sell |
| 03/04/2025 | 10:00:04 | 8p | 5,901 | £472.08 | O | Sell |
| 03/04/2025 | 09:04:02 | 8p | 64,196 | £5,135.68 | O | Sell |
| 03/04/2025 | 08:35:00 | 8p | 125 | £10.00 | O | Buy |
| 03/04/2025 | 08:10:02 | 8p | 1,351 | £108.08 | O | Sell |
| 03/04/2025 | 08:02:03 | 8p | 3,861 | £308.88 | O | Sell |
| 03/04/2025 | 08:00:01 | 8p | 707 | £56.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 12 |
| Volume | 475 | 128,633 |
| Value | £38 | £9,943 |
| 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 |