| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:43:03 | 8p | 50,000 | £4,000.00 | O | Sell |
| 04/04/2025 | 14:05:04 | 8p | 2,500 | £200.00 | O | Sell |
| 04/04/2025 | 14:04:00 | 8p | 30,728 | £2,458.24 | O | Sell |
| 04/04/2025 | 14:00:01 | 9p | 45,900 | £4,131.00 | TK | Buy |
| 04/04/2025 | 14:00:01 | 9p | 45,000 | £4,050.00 | Buy | |
| 04/04/2025 | 14:00:01 | 9p | 900 | £81.00 | Buy | |
| 04/04/2025 | 13:38:02 | 9p | 11,455 | £1,030.95 | O | Unknown |
| 04/04/2025 | 13:29:00 | 9p | 30,000 | £2,700.00 | O | Sell |
| 04/04/2025 | 13:23:04 | 9p | 816 | £73.44 | O | Sell |
| 04/04/2025 | 13:04:05 | 9p | 114,818 | £10,333.62 | O | Sell |
| 04/04/2025 | 12:53:03 | 9p | 30,000 | £2,700.00 | O | Sell |
| 04/04/2025 | 12:42:00 | 9p | 2,901 | £261.09 | O | Sell |
| 04/04/2025 | 12:39:04 | 9p | 25,813 | £2,323.17 | O | Sell |
| 04/04/2025 | 12:38:03 | 9p | 23,508 | £2,115.72 | O | Sell |
| 04/04/2025 | 12:36:04 | 9p | 47,106 | £4,239.54 | O | Sell |
| 04/04/2025 | 12:31:03 | 9p | 8,112 | £730.08 | O | Sell |
| 04/04/2025 | 11:54:04 | 9p | 120,000 | £10,800.00 | O | Buy |
| 04/04/2025 | 11:50:05 | 9p | 54,551 | £4,909.59 | O | Sell |
| 04/04/2025 | 11:46:05 | 9p | 1,779 | £160.11 | O | Buy |
| 04/04/2025 | 11:27:03 | 9p | 100,000 | £9,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 21 | 1 |
| Volume | 251,396 | 605,031 | 11,455 |
| Value | £22,463 | £51,907 | £988 |
| 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 |