| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 5p | 180,001 | £9,000.05 | PC | Sell |
| 10/04/2025 | 16:35:02 | 5p | 140,000 | £7,000.00 | Sell | |
| 10/04/2025 | 16:35:02 | 5p | 30,000 | £1,500.00 | Sell | |
| 10/04/2025 | 16:35:02 | 5p | 10,000 | £500.00 | Sell | |
| 10/04/2025 | 16:35:02 | 5p | 1 | £0.05 | Sell | |
| 10/04/2025 | 14:00:01 | 6p | 2,999 | £179.94 | TK | Buy |
| 10/04/2025 | 14:00:01 | 6p | 2,999 | £179.94 | Buy | |
| 10/04/2025 | 13:37:05 | 6p | 1,226 | £73.56 | O | Buy |
| 10/04/2025 | 13:30:04 | 6p | 500 | £30.00 | O | Buy |
| 10/04/2025 | 13:11:02 | 5p | 10,000 | £500.00 | O | Sell |
| 10/04/2025 | 13:08:00 | 6p | 10,049 | £602.94 | O | Buy |
| 10/04/2025 | 12:01:05 | 5p | 20,503 | £1,025.15 | O | Sell |
| 10/04/2025 | 11:52:02 | 6p | 363,536 | £21,812.16 | O | Buy |
| 10/04/2025 | 11:36:01 | 6p | 1,745 | £104.70 | O | Buy |
| 10/04/2025 | 11:01:00 | 6p | 18,019 | £1,081.14 | O | Buy |
| 10/04/2025 | 10:58:03 | 6p | 13,000 | £780.00 | O | Buy |
| 10/04/2025 | 10:53:04 | 5p | 250,000 | £12,500.00 | O | Buy |
| 10/04/2025 | 10:41:02 | 6p | 68 | £4.08 | O | Buy |
| 10/04/2025 | 09:56:01 | 5p | 10,000 | £500.00 | O | Sell |
| 10/04/2025 | 09:32:05 | 6p | 4,472 | £268.32 | O | Buy |
| 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 |