| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:15:02 | 1p | 9,327 | £93.27 | O | Sell |
| 04/04/2025 | 13:15:02 | 1p | 12,000 | £120.00 | O | Sell |
| 04/04/2025 | 12:17:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 04/04/2025 | 09:53:01 | 1p | 50,000 | £500.00 | O | Sell |
| 04/04/2025 | 09:29:01 | 1p | 770 | £7.70 | O | Buy |
| 04/04/2025 | 09:22:01 | 1p | 385 | £3.85 | O | Buy |
| 04/04/2025 | 09:18:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 04/04/2025 | 08:41:00 | 1p | 1,980,000 | £19,800.00 | O | Sell |
| 04/04/2025 | 08:06:05 | 1p | 308 | £3.08 | O | Buy |
| 04/04/2025 | 08:01:00 | 1p | 400,000 | £4,000.00 | O | Sell |
| 04/04/2025 | 08:00:02 | 1p | 150,000 | £1,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 151,463 | 2,801,327 |
| Value | £902 | £15,908 |
| 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 |