| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 14:00:02 | 0p | 66,667 | £0.00 | TK | Buy |
| 03/04/2025 | 14:00:02 | 0p | 16,667 | £0.00 | Buy | |
| 03/04/2025 | 14:00:02 | 0p | 5,046 | £0.00 | Buy | |
| 03/04/2025 | 14:00:02 | 0p | 1,528 | £0.00 | Buy | |
| 03/04/2025 | 14:00:02 | 0p | 21,713 | £0.00 | Buy | |
| 03/04/2025 | 14:00:02 | 0p | 21,713 | £0.00 | Buy | |
| 03/04/2025 | 11:42:05 | 0p | 1,878 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 209 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 1,125 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 333 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 1,250 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 1,000 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 6,500 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 2,500 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 1,125 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 3,750 | £0.00 | O | Buy |
| 03/04/2025 | 11:42:05 | 0p | 250 | £0.00 | O | Buy |
| 03/04/2025 | 09:19:05 | 0p | 1,080 | £0.00 | O | Buy |
| 03/04/2025 | 09:19:05 | 0p | 21,000 | £0.00 | O | Sell |
| 03/04/2025 | 09:19:05 | 0p | 220 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 3 |
| Volume | 154,954 | 21,620 |
| Value | £606 | £76 |
| 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 |