| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 17:08:04 | 3p | 400,000 | £12,000.00 | O | Unknown |
| 25/04/2025 | 15:52:02 | 3p | 177,167 | £5,315.01 | O | Sell |
| 25/04/2025 | 14:01:05 | 3p | 26,013 | £780.39 | O | Buy |
| 25/04/2025 | 13:59:01 | 3p | 13,986 | £419.58 | O | Buy |
| 25/04/2025 | 13:53:02 | 3p | 1,724 | £51.72 | O | Buy |
| 25/04/2025 | 13:53:02 | 3p | 345 | £10.35 | O | Buy |
| 25/04/2025 | 13:52:01 | 3p | 23,543 | £706.29 | O | Buy |
| 25/04/2025 | 13:30:02 | 3p | 100,000 | £3,000.00 | O | Sell |
| 25/04/2025 | 13:30:02 | 3p | 50,000 | £1,500.00 | O | Sell |
| 25/04/2025 | 13:30:02 | 3p | 162 | £4.86 | O | Sell |
| 25/04/2025 | 13:26:03 | 3p | 72,943 | £2,188.29 | O | Sell |
| 25/04/2025 | 13:18:05 | 3p | 208 | £6.24 | O | Buy |
| 25/04/2025 | 12:30:02 | 3p | 702,761 | £21,082.83 | O | Buy |
| 25/04/2025 | 12:29:05 | 3p | 691,576 | £20,747.28 | O | Buy |
| 25/04/2025 | 12:10:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 25/04/2025 | 12:10:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 25/04/2025 | 12:10:00 | 3p | 158 | £4.74 | O | Sell |
| 25/04/2025 | 12:10:00 | 3p | 35 | £1.05 | O | Buy |
| 25/04/2025 | 11:23:05 | 3p | 6,312 | £189.36 | O | Sell |
| 25/04/2025 | 11:12:04 | 3p | 232,650 | £6,979.50 | 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 |