| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:00 | 3p | 125,000 | £3,750.00 | O | Unknown |
| 04/04/2025 | 16:25:01 | 3p | 73,923 | £2,217.69 | O | Sell |
| 04/04/2025 | 16:21:04 | 3p | 6,000 | £180.00 | O | Sell |
| 04/04/2025 | 14:47:04 | 3p | 5,000 | £150.00 | O | Sell |
| 04/04/2025 | 13:28:00 | 3p | 758 | £22.74 | O | Buy |
| 04/04/2025 | 13:16:00 | 3p | 47 | £1.41 | O | Sell |
| 04/04/2025 | 13:16:00 | 3p | 204 | £6.12 | O | Sell |
| 04/04/2025 | 13:16:00 | 3p | 80 | £2.40 | O | Buy |
| 04/04/2025 | 13:15:03 | 3p | 4,484 | £134.52 | O | Sell |
| 04/04/2025 | 13:15:03 | 3p | 256 | £7.68 | O | Buy |
| 04/04/2025 | 13:15:03 | 3p | 221 | £6.63 | O | Buy |
| 04/04/2025 | 13:15:03 | 3p | 10 | £0.30 | O | Buy |
| 04/04/2025 | 09:41:05 | 3p | 3,589 | £107.67 | O | Sell |
| 04/04/2025 | 08:35:05 | 3p | 39,403 | £1,182.09 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 1 |
| Volume | 1,325 | 132,650 | 125,000 |
| Value | £44 | £4,305 | £4,063 |
| 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 |