| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:40:00 | 6p | 55,000 | £3,300.00 | O | Buy |
| 11/04/2025 | 14:20:04 | 6p | 35,000 | £2,100.00 | O | Buy |
| 11/04/2025 | 12:11:04 | 6p | 42,518 | £2,551.08 | O | Sell |
| 11/04/2025 | 11:59:02 | 6p | 50,000 | £3,000.00 | O | Sell |
| 11/04/2025 | 11:24:02 | 6p | 7 | £0.42 | O | Buy |
| 11/04/2025 | 11:24:01 | 6p | 308,221 | £18,493.26 | O | Buy |
| 11/04/2025 | 11:12:00 | 6p | 193 | £11.58 | O | Buy |
| 11/04/2025 | 11:00:01 | 6p | 20,000 | £1,200.00 | TK | Buy |
| 11/04/2025 | 11:00:01 | 6p | 20,000 | £1,200.00 | Buy | |
| 11/04/2025 | 10:34:05 | 6p | 5,000 | £300.00 | O | Buy |
| 11/04/2025 | 10:28:05 | 6p | 25 | £1.50 | O | Buy |
| 11/04/2025 | 09:59:05 | 6p | 125,000 | £7,500.00 | O | Buy |
| 11/04/2025 | 09:54:05 | 6p | 12,000 | £720.00 | O | Sell |
| 11/04/2025 | 08:49:04 | 6p | 6,950 | £417.00 | O | Sell |
| 11/04/2025 | 08:07:03 | 6p | 5,286 | £317.16 | O | Sell |
| 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 |