| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:04 | 11p | 88,000 | £9,680.00 | O | Sell |
| 04/04/2025 | 15:22:05 | 11p | 556 | £61.16 | O | Sell |
| 04/04/2025 | 14:00:00 | 11p | 70,382 | £7,742.02 | TK | Sell |
| 04/04/2025 | 14:00:00 | 11p | 45,382 | £4,992.02 | Sell | |
| 04/04/2025 | 14:00:00 | 11p | 25,000 | £2,750.00 | Sell | |
| 04/04/2025 | 13:52:05 | 11p | 3,135 | £344.85 | O | Sell |
| 04/04/2025 | 13:08:05 | 11p | 37,000 | £4,070.00 | O | Buy |
| 04/04/2025 | 12:04:03 | 11p | 1,822 | £200.42 | O | Buy |
| 04/04/2025 | 12:04:03 | 11p | 1,000 | £110.00 | O | Buy |
| 04/04/2025 | 12:03:04 | 11p | 63 | £6.93 | O | Sell |
| 04/04/2025 | 12:03:04 | 11p | 216 | £23.76 | O | Sell |
| 04/04/2025 | 10:25:01 | 11p | 140,000 | £15,400.00 | O | Sell |
| 04/04/2025 | 10:25:01 | 11p | 140,000 | £15,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 39,822 | 512,178 |
| Value | £4,304 | £54,228 |
| 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 |