| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | 4p | 489 | £19.56 | O | Buy |
| 04/04/2025 | 16:09:02 | 4p | 100,000 | £4,000.00 | O | Buy |
| 04/04/2025 | 16:08:03 | 4p | 100,000 | £4,000.00 | O | Buy |
| 04/04/2025 | 16:03:04 | 4p | 50,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 14:01:04 | 4p | 265 | £10.60 | O | Sell |
| 04/04/2025 | 13:18:05 | 4p | 529 | £21.16 | O | Sell |
| 04/04/2025 | 12:15:04 | 4p | 26 | £1.04 | O | Buy |
| 04/04/2025 | 12:15:03 | 4p | 75,000 | £3,000.00 | O | Sell |
| 04/04/2025 | 11:38:01 | 4p | 257 | £10.28 | O | Buy |
| 04/04/2025 | 11:31:05 | 4p | 25,000 | £1,000.00 | O | Sell |
| 04/04/2025 | 11:15:05 | 4p | 750 | £30.00 | O | Buy |
| 04/04/2025 | 11:15:05 | 4p | 25 | £1.00 | O | Buy |
| 04/04/2025 | 11:15:03 | 4p | 500,000 | £20,000.00 | O | Sell |
| 04/04/2025 | 10:47:05 | 4p | 511 | £20.44 | O | Buy |
| 04/04/2025 | 10:17:01 | 4p | 7,411 | £296.44 | O | Sell |
| 04/04/2025 | 08:32:04 | 4p | 60,000 | £2,400.00 | O | Sell |
| 04/04/2025 | 08:27:03 | 4p | 77,975 | £3,119.00 | O | Sell |
| 04/04/2025 | 08:26:02 | 4p | 125,000 | £5,000.00 | O | Sell |
| 04/04/2025 | 08:25:04 | 4p | 200 | £8.00 | O | Sell |
| 04/04/2025 | 08:25:04 | 4p | 30 | £1.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 14 |
| Volume | 52,118 | 1,072,779 |
| Value | £2,009 | £40,560 |
| 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 |