| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 14:02:00 | 2p | 20,000 | £400.00 | O | Sell |
| 09/04/2025 | 14:00:02 | 2p | 50,000 | £1,000.00 | TK | Sell |
| 09/04/2025 | 14:00:02 | 2p | 50,000 | £1,000.00 | Sell | |
| 09/04/2025 | 13:24:02 | 2p | 2,026 | £40.52 | O | Buy |
| 09/04/2025 | 13:10:03 | 2p | 3,076 | £61.52 | O | Buy |
| 09/04/2025 | 13:00:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 09/04/2025 | 12:41:00 | 2p | 99,952 | £1,999.04 | O | Buy |
| 09/04/2025 | 12:38:00 | 2p | 52,002 | £1,040.04 | O | Buy |
| 09/04/2025 | 12:35:05 | 2p | 104,965 | £2,099.30 | O | Buy |
| 09/04/2025 | 12:25:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 09/04/2025 | 12:24:02 | 2p | 100,000 | £2,000.00 | O | Sell |
| 09/04/2025 | 11:53:05 | 2p | 2,000 | £40.00 | O | Buy |
| 09/04/2025 | 11:00:00 | 2p | 30,000 | £600.00 | TK | Buy |
| 09/04/2025 | 11:00:00 | 2p | 30,000 | £600.00 | Buy | |
| 09/04/2025 | 09:06:03 | 2p | 67,877 | £1,357.54 | O | Sell |
| 09/04/2025 | 08:38:00 | 2p | 3,073 | £61.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 273,945 | 287,877 |
| Value | £5,189 | £4,990 |
| 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 |