| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:39:01 | 2p | 100,000 | £2,000.00 | O | Unknown |
| 04/04/2025 | 13:15:04 | 2p | 5,200 | £104.00 | O | Sell |
| 04/04/2025 | 13:15:04 | 2p | 59 | £1.18 | O | Sell |
| 04/04/2025 | 13:15:04 | 2p | 100 | £2.00 | O | Buy |
| 04/04/2025 | 13:15:04 | 2p | 3,000 | £60.00 | O | Buy |
| 04/04/2025 | 13:15:04 | 2p | 3,894 | £77.88 | O | Sell |
| 04/04/2025 | 13:15:04 | 2p | 526 | £10.52 | O | Sell |
| 04/04/2025 | 13:06:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 04/04/2025 | 12:14:05 | 2p | 137 | £2.74 | O | Buy |
| 04/04/2025 | 12:12:05 | 2p | 72,694 | £1,453.88 | O | Sell |
| 04/04/2025 | 12:11:03 | 2p | 60,000 | £1,200.00 | O | Sell |
| 04/04/2025 | 12:05:00 | 2p | 12,963 | £259.26 | O | Buy |
| 04/04/2025 | 10:52:02 | 2p | 29,249 | £584.98 | O | Sell |
| 04/04/2025 | 10:36:04 | 2p | 769 | £15.38 | O | Sell |
| 04/04/2025 | 10:19:04 | 2p | 109 | £2.18 | O | Sell |
| 04/04/2025 | 08:18:05 | 2p | 476 | £9.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 1 |
| Volume | 16,200 | 222,976 | 100,000 |
| Value | £310 | £3,801 | £1,850 |
| 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 |