| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:45:03 | 2p | 58,343 | £1,166.86 | O | Buy |
| 10/04/2025 | 12:06:04 | 2p | 54,714 | £1,094.28 | O | Buy |
| 10/04/2025 | 12:03:04 | 2p | 5,000 | £100.00 | O | Buy |
| 10/04/2025 | 10:04:01 | 2p | 500,000 | £10,000.00 | O | Sell |
| 10/04/2025 | 08:38:04 | 2p | 2,671 | £53.42 | O | Buy |
| 10/04/2025 | 08:34:04 | 2p | 37,500 | £750.00 | O | Sell |
| 10/04/2025 | 08:26:05 | 2p | 19,358 | £387.16 | O | Buy |
| 10/04/2025 | 08:22:03 | 2p | 5,000 | £100.00 | O | Buy |
| 10/04/2025 | 08:21:02 | 2p | 600,000 | £12,000.00 | O | Buy |
| 10/04/2025 | 08:13:03 | 2p | 5,310 | £106.20 | O | Buy |
| 10/04/2025 | 08:08:04 | 2p | 350,000 | £7,000.00 | O | Buy |
| 10/04/2025 | 08:03:03 | 2p | 143,192 | £2,863.84 | O | Buy |
| 10/04/2025 | 08:00:00 | 2p | 237,231 | £4,744.62 | O | Buy |
| 10/04/2025 | 08:00:00 | 2p | 1,000,000 | £20,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |