| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:00 | 24p | 50,000 | £12,000.00 | O | Buy |
| 04/04/2025 | 16:13:05 | 23p | 629 | £144.67 | O | Sell |
| 04/04/2025 | 14:49:04 | 23p | 20,000 | £4,600.00 | O | Sell |
| 04/04/2025 | 14:36:03 | 23p | 10,000 | £2,300.00 | O | Sell |
| 04/04/2025 | 14:27:02 | 23p | 10,000 | £2,300.00 | O | Sell |
| 04/04/2025 | 14:08:05 | 23p | 16,046 | £3,690.58 | O | Sell |
| 04/04/2025 | 12:24:05 | 23p | 5,000 | £1,150.00 | O | Sell |
| 04/04/2025 | 12:23:04 | 23p | 4,167 | £958.41 | O | Sell |
| 04/04/2025 | 12:00:01 | 24p | 9,768 | £2,344.32 | O | Sell |
| 04/04/2025 | 11:59:03 | 24p | 18,117 | £4,348.08 | O | Sell |
| 04/04/2025 | 11:33:04 | 24p | 50,000 | £12,000.00 | O | Buy |
| 04/04/2025 | 10:40:01 | 23p | 30,000 | £6,900.00 | O | Sell |
| 04/04/2025 | 10:21:01 | 23p | 6,443 | £1,481.89 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 100,000 | 110,170 |
| Value | £24,175 | £25,772 |
| 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 |