| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:49:05 | 4p | 231,841 | £9,273.64 | O | Buy |
| 04/04/2025 | 14:28:03 | 4p | 2,500 | £100.00 | O | Buy |
| 04/04/2025 | 13:12:01 | 4p | 300,000 | £12,000.00 | O | Sell |
| 04/04/2025 | 13:00:05 | 4p | 38,304 | £1,532.16 | O | Sell |
| 04/04/2025 | 12:52:05 | 4p | 38,461 | £1,538.44 | O | Buy |
| 04/04/2025 | 10:40:03 | 4p | 3,041 | £121.64 | O | Buy |
| 04/04/2025 | 10:21:05 | 4p | 82,065 | £3,282.60 | O | Buy |
| 04/04/2025 | 08:49:01 | 4p | 2 | £0.08 | O | Buy |
| 04/04/2025 | 08:48:05 | 4p | 2 | £0.08 | O | Buy |
| 04/04/2025 | 08:48:03 | 4p | 2 | £0.08 | O | Buy |
| 04/04/2025 | 08:48:01 | 4p | 2 | £0.08 | O | Buy |
| 04/04/2025 | 08:47:05 | 4p | 2 | £0.08 | O | Buy |
| 04/04/2025 | 08:41:01 | 4p | 2,500 | £100.00 | O | Buy |
| 04/04/2025 | 08:25:05 | 4p | 11 | £0.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 126,088 | 338,304 |
| Value | £4,979 | £12,566 |
| 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 |