| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:31:04 | 4p | 100,000 | £4,000.00 | O | Sell |
| 03/04/2025 | 15:19:03 | 4p | 10,768 | £430.72 | O | Sell |
| 03/04/2025 | 14:12:05 | 4p | 26,251 | £1,050.04 | O | Buy |
| 03/04/2025 | 13:12:00 | 4p | 10,000 | £400.00 | O | Buy |
| 03/04/2025 | 12:50:05 | 4p | 64,624 | £2,584.96 | O | Buy |
| 03/04/2025 | 12:18:02 | 4p | 9,000 | £360.00 | O | Sell |
| 03/04/2025 | 11:50:03 | 4p | 889 | £35.56 | O | Sell |
| 03/04/2025 | 11:42:05 | 4p | 35 | £1.40 | O | Buy |
| 03/04/2025 | 10:22:05 | 4p | 547,826 | £21,913.04 | O | Unknown |
| 03/04/2025 | 10:22:04 | 4p | 547,826 | £21,913.04 | O | Unknown |
| 03/04/2025 | 08:33:00 | 4p | 25 | £1.00 | O | Buy |
| 03/04/2025 | 08:22:04 | 4p | 471 | £18.84 | O | Buy |
| 03/04/2025 | 08:11:03 | 4p | 2 | £0.08 | O | Buy |
| 03/04/2025 | 08:05:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 03/04/2025 | 08:05:02 | 4p | 70 | £2.80 | O | Buy |
| 03/04/2025 | 08:05:02 | 4p | 30 | £1.20 | O | Buy |
| 03/04/2025 | 08:05:00 | 4p | 50,000 | £2,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 6 | 2 |
| Volume | 101,508 | 220,657 | 1,095,652 |
| Value | £3,905 | £7,879 | £41,087 |
| 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 |