| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:04:03 | 2p | 65,000 | £1,300.00 | O | Sell |
| 04/04/2025 | 15:57:04 | 2p | 11,473 | £229.46 | O | Sell |
| 04/04/2025 | 14:10:00 | 2p | 8,705 | £174.10 | O | Sell |
| 04/04/2025 | 11:51:00 | 2p | 160 | £3.20 | O | Buy |
| 04/04/2025 | 11:51:00 | 2p | 300 | £6.00 | O | Buy |
| 04/04/2025 | 11:51:00 | 2p | 14,896 | £297.92 | O | Sell |
| 04/04/2025 | 11:48:04 | 2p | 4,000 | £80.00 | O | Buy |
| 04/04/2025 | 11:44:05 | 2p | 300,000 | £6,000.00 | O | Unknown |
| 04/04/2025 | 11:44:01 | 2p | 10,837 | £216.74 | O | Sell |
| 04/04/2025 | 11:32:02 | 2p | 1,375 | £27.50 | O | Sell |
| 04/04/2025 | 11:28:01 | 2p | 40,000 | £800.00 | O | Sell |
| 04/04/2025 | 11:23:02 | 2p | 12,962 | £259.24 | O | Sell |
| 04/04/2025 | 11:04:05 | 2p | 5,000 | £100.00 | O | Sell |
| 04/04/2025 | 10:24:00 | 2p | 3,457 | £69.14 | O | Sell |
| 04/04/2025 | 10:17:02 | 2p | 1,429 | £28.58 | O | Sell |
| 04/04/2025 | 10:14:05 | 2p | 43,750 | £875.00 | O | Sell |
| 04/04/2025 | 10:13:01 | 2p | 50 | £1.00 | O | Buy |
| 04/04/2025 | 10:13:01 | 2p | 50 | £1.00 | O | Sell |
| 04/04/2025 | 10:13:01 | 2p | 1,261 | £25.22 | O | Buy |
| 04/04/2025 | 10:13:01 | 2p | 43 | £0.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 16 | 1 |
| Volume | 8,579 | 181,488 | 300,000 |
| Value | £206 | £4,163 | £6,900 |
| 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 |