| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:57:01 | 4p | 82,967 | £3,318.68 | O | Buy |
| 04/04/2025 | 16:20:01 | 4p | 1,015 | £40.60 | O | Buy |
| 04/04/2025 | 16:05:03 | 4p | 4,152 | £166.08 | O | Buy |
| 04/04/2025 | 15:42:00 | 4p | 67,677 | £2,707.08 | O | Buy |
| 04/04/2025 | 14:25:02 | 4p | 2,500 | £100.00 | O | Sell |
| 04/04/2025 | 14:21:00 | 4p | 500 | £20.00 | O | Sell |
| 04/04/2025 | 14:18:05 | 4p | 3,500 | £140.00 | O | Sell |
| 04/04/2025 | 14:17:02 | 4p | 8,500 | £340.00 | O | Sell |
| 04/04/2025 | 14:11:05 | 4p | 10,000 | £400.00 | O | Sell |
| 04/04/2025 | 14:10:02 | 4p | 44,890 | £1,795.60 | O | Buy |
| 04/04/2025 | 14:10:01 | 4p | 10,000 | £400.00 | O | Sell |
| 04/04/2025 | 14:09:00 | 4p | 2,500 | £100.00 | O | Sell |
| 04/04/2025 | 13:38:04 | 4p | 50,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 13:38:00 | 4p | 13,252 | £530.08 | O | Buy |
| 04/04/2025 | 13:29:00 | 4p | 24,000 | £960.00 | O | Buy |
| 04/04/2025 | 13:13:01 | 4p | 7,539 | £301.56 | O | Buy |
| 04/04/2025 | 13:02:02 | 4p | 54,685 | £2,187.40 | O | Buy |
| 04/04/2025 | 13:01:01 | 4p | 20,000 | £800.00 | O | Sell |
| 04/04/2025 | 12:59:00 | 4p | 87,000 | £3,480.00 | O | Sell |
| 04/04/2025 | 12:39:05 | 4p | 49,825 | £1,993.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 29 |
| Volume | 529,510 | 1,998,137 |
| Value | £19,550 | £74,360 |
| 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 |