| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:03:04 | 7p | 2,154 | £150.78 | O | Sell |
| 04/04/2025 | 12:19:02 | 7p | 16,000 | £1,120.00 | O | Sell |
| 04/04/2025 | 12:19:02 | 7p | 16,000 | £1,120.00 | O | Sell |
| 04/04/2025 | 11:25:04 | 7p | 16,178 | £1,132.46 | O | Sell |
| 04/04/2025 | 11:25:04 | 7p | 16,178 | £1,132.46 | O | Sell |
| 04/04/2025 | 10:32:04 | 7p | 30,000 | £2,100.00 | AT | Buy |
| 04/04/2025 | 10:32:04 | 7p | 30,247 | £2,117.29 | AT | Buy |
| 04/04/2025 | 10:32:03 | 7p | 40,000 | £2,800.00 | O | Buy |
| 04/04/2025 | 10:26:05 | 7p | 7,159 | £501.13 | O | Sell |
| 04/04/2025 | 09:04:05 | 7p | 63,959 | £4,477.13 | O | Buy |
| 04/04/2025 | 09:04:00 | 7p | 5,100 | £357.00 | O | Buy |
| 04/04/2025 | 08:00:02 | 8p | 1,333 | £106.64 | O | Buy |
| 04/04/2025 | 08:00:02 | 8p | 620 | £49.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 171,259 | 73,669 |
| Value | £12,395 | £5,215 |
| 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 |