| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:02 | 0p | 60,010 | £0.00 | PC | Buy |
| 04/04/2025 | 16:40:02 | 0p | 16,674 | £0.00 | Buy | |
| 04/04/2025 | 16:40:02 | 0p | 21,668 | £0.00 | Buy | |
| 04/04/2025 | 16:40:02 | 0p | 21,658 | £0.00 | Buy | |
| 04/04/2025 | 16:40:02 | 0p | 10 | £0.00 | Buy | |
| 04/04/2025 | 16:22:00 | 0p | 2,487 | £0.00 | O | Buy |
| 04/04/2025 | 14:31:01 | 0p | 31,342 | £0.00 | O | Sell |
| 04/04/2025 | 14:04:03 | 0p | 40,486 | £0.00 | O | Sell |
| 04/04/2025 | 13:31:00 | 0p | 11,736 | £0.00 | O | Sell |
| 04/04/2025 | 12:39:01 | 0p | 26,697 | £0.00 | O | Sell |
| 04/04/2025 | 12:11:02 | 0p | 28 | £0.00 | O | Sell |
| 04/04/2025 | 11:00:01 | 0p | 13,800 | £0.00 | TK | Sell |
| 04/04/2025 | 11:00:01 | 0p | 13,800 | £0.00 | Sell | |
| 04/04/2025 | 10:56:00 | 0p | 9,144 | £0.00 | O | Sell |
| 04/04/2025 | 10:31:02 | 0p | 43,916 | £0.00 | O | Sell |
| 04/04/2025 | 09:48:01 | 0p | 118 | £0.00 | O | Sell |
| 04/04/2025 | 09:42:00 | 0p | 208 | £0.00 | O | Buy |
| 04/04/2025 | 08:54:02 | 0p | 1,000 | £0.00 | O | Sell |
| 04/04/2025 | 08:20:03 | 0p | 1,037 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | 0p | 5,792 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 123,752 | 197,859 |
| Value | £478 | £702 |
| 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 |