| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:48:02 | 39p | 4,000 | £1,560.00 | O | Sell |
| 10/04/2025 | 13:17:05 | 40p | 250,000 | £100,000.00 | O | Unknown |
| 10/04/2025 | 13:17:04 | 40p | 150,000 | £60,000.00 | O | Unknown |
| 10/04/2025 | 12:39:05 | 40p | 3,000 | £1,200.00 | O | Buy |
| 10/04/2025 | 12:25:01 | 40p | 10,000 | £4,000.00 | O | Buy |
| 10/04/2025 | 12:24:05 | 39p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:24:05 | 39p | 2 | £0.78 | O | Sell |
| 10/04/2025 | 12:04:05 | 40p | 74,983 | £29,993.20 | O | Buy |
| 10/04/2025 | 11:48:04 | 39p | 20,000 | £7,800.00 | O | Sell |
| 10/04/2025 | 11:13:05 | 40p | 6,281 | £2,512.40 | O | Buy |
| 10/04/2025 | 10:09:04 | 39p | 4,692 | £1,829.88 | O | Sell |
| 10/04/2025 | 08:32:00 | 39p | 6,362 | £2,481.18 | O | Sell |
| 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 |