| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:36:01 | 4p | 250,000 | £10,000.00 | O | Sell |
| 11/04/2025 | 14:26:00 | 4p | 50,000 | £2,000.00 | O | Buy |
| 11/04/2025 | 14:23:02 | 4p | 50,000 | £2,000.00 | O | Buy |
| 11/04/2025 | 14:01:02 | 4p | 499,213 | £19,968.52 | O | Sell |
| 11/04/2025 | 13:43:01 | 4p | 20,000 | £800.00 | O | Buy |
| 11/04/2025 | 13:25:04 | 4p | 250,000 | £10,000.00 | O | Buy |
| 11/04/2025 | 13:03:03 | 4p | 20,000 | £800.00 | O | Buy |
| 11/04/2025 | 13:03:02 | 4p | 27,200 | £1,088.00 | O | Sell |
| 11/04/2025 | 13:03:01 | 4p | 25,000 | £1,000.00 | O | Buy |
| 11/04/2025 | 13:01:02 | 4p | 20,000 | £800.00 | O | Buy |
| 11/04/2025 | 12:56:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| 11/04/2025 | 12:56:02 | 4p | 100,000 | £4,000.00 | O | Buy |
| 11/04/2025 | 12:54:04 | 4p | 569,372 | £22,774.88 | O | Sell |
| 11/04/2025 | 12:54:03 | 4p | 571,615 | £22,864.60 | O | Sell |
| 11/04/2025 | 10:05:02 | 4p | 40,000 | £1,600.00 | O | Buy |
| 11/04/2025 | 09:26:02 | 4p | 7,600 | £304.00 | O | Buy |
| 11/04/2025 | 08:54:02 | 4p | 13,565 | £542.60 | O | Buy |
| 11/04/2025 | 08:27:05 | 4p | 1,017 | £40.68 | O | Sell |
| 11/04/2025 | 08:02:05 | 4p | 1,066 | £42.64 | O | Buy |
| 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 |