| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 11:16:05 | 2p | 427,951 | £8,559.02 | O | Sell |
| 04/04/2025 | 11:05:05 | 2p | 524,947 | £10,498.94 | O | Buy |
| 04/04/2025 | 11:02:01 | 2p | 11,669 | £233.38 | O | Sell |
| 04/04/2025 | 10:36:02 | 2p | 287,806 | £5,756.12 | O | Buy |
| 04/04/2025 | 10:35:03 | 2p | 250,000 | £5,000.00 | O | Buy |
| 04/04/2025 | 10:19:04 | 2p | 150,000 | £3,000.00 | AT | Sell |
| 04/04/2025 | 10:19:03 | 2p | 135,303 | £2,706.06 | O | Sell |
| 04/04/2025 | 09:32:05 | 2p | 150,000 | £3,000.00 | AT | Sell |
| 04/04/2025 | 09:32:05 | 2p | 150,000 | £3,000.00 | AT | Sell |
| 04/04/2025 | 09:32:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 1,062,753 | 1,124,923 |
| Value | £21,172 | £21,577 |
| 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 |