| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:38:05 | 140p | 10,000 | £14,000.00 | O | Sell |
| 11/04/2025 | 08:37:04 | 140p | 1 | £1.40 | O | Buy |
| 11/04/2025 | 08:37:04 | 140p | 1 | £1.40 | AT | Buy |
| 11/04/2025 | 08:37:04 | 140p | 26 | £36.40 | AT | Buy |
| 11/04/2025 | 08:32:01 | 140p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:32:01 | 140p | 1 | £1.40 | AT | Buy |
| 11/04/2025 | 08:31:01 | 140p | 700 | £980.00 | O | Sell |
| 11/04/2025 | 08:24:00 | 140p | 1 | £1.40 | O | Buy |
| 11/04/2025 | 08:24:00 | 140p | 345 | £483.00 | AT | Sell |
| 11/04/2025 | 08:24:00 | 140p | 9,746 | £13,644.40 | AT | Sell |
| 11/04/2025 | 08:24:00 | 140p | 1,179 | £1,650.60 | AT | Sell |
| 11/04/2025 | 08:23:04 | 140p | 12,500 | £17,500.00 | O | Sell |
| 11/04/2025 | 08:10:01 | 140p | 4,929 | £6,900.60 | O | Sell |
| 11/04/2025 | 08:10:01 | 140p | 37,308 | £52,231.20 | AT | Buy |
| 11/04/2025 | 08:10:01 | 140p | 3,575 | £5,005.00 | AT | Buy |
| 11/04/2025 | 08:10:01 | 140p | 20,000 | £28,000.00 | AT | Buy |
| 11/04/2025 | 08:00:00 | 140p | 4,388 | £6,143.20 | O | Sell |
| 11/04/2025 | 08:00:00 | 141p | 26 | £36.66 | UT | Buy |
| 11/04/2025 | 08:00:00 | 141p | 6 | £8.46 | Unknown | |
| 11/04/2025 | 08:00:00 | 141p | 11 | £15.51 | Unknown |
| 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 |