| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:04:04 | 1p | 3,482 | £34.82 | O | Sell |
| 04/04/2025 | 13:31:04 | 1p | 1,550 | £15.50 | O | Buy |
| 04/04/2025 | 13:15:03 | 1p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:45:01 | 1p | 2,016 | £20.16 | O | Buy |
| 04/04/2025 | 12:04:03 | 1p | 77,800 | £778.00 | O | Sell |
| 04/04/2025 | 12:02:01 | 1p | 52,800 | £528.00 | O | Sell |
| 04/04/2025 | 11:44:04 | 1p | 3 | £0.03 | O | Sell |
| 04/04/2025 | 11:39:01 | 1p | 50,666 | £506.66 | O | Sell |
| 04/04/2025 | 11:37:03 | 1p | 79,238 | £792.38 | O | Sell |
| 04/04/2025 | 11:30:05 | 1p | 49,256 | £492.56 | O | Sell |
| 04/04/2025 | 11:22:00 | 1p | 10,000 | £100.00 | O | Sell |
| 04/04/2025 | 11:21:03 | 1p | 39,059 | £390.59 | O | Sell |
| 04/04/2025 | 10:48:01 | 1p | 10,000 | £100.00 | O | Sell |
| 04/04/2025 | 09:52:05 | 1p | 1,009 | £10.09 | O | Sell |
| 04/04/2025 | 09:52:02 | 1p | 39,039 | £390.39 | O | Sell |
| 04/04/2025 | 09:39:00 | 1p | 1,000 | £10.00 | O | Buy |
| 04/04/2025 | 08:50:04 | 1p | 10,000 | £100.00 | O | Sell |
| 04/04/2025 | 08:30:01 | 1p | 235 | £2.35 | O | Buy |
| 04/04/2025 | 08:08:03 | 1p | 75,000 | £750.00 | O | Buy |
| 04/04/2025 | 08:02:01 | 1p | 38 | £0.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 13 |
| Volume | 79,839 | 422,352 |
| Value | £1,022 | £4,949 |
| 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 |