| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:08:00 | 10p | 99,000 | £9,900.00 | O | Buy |
| 11/04/2025 | 16:40:01 | 10p | 850,000 | £85,000.00 | O | Buy |
| 11/04/2025 | 16:24:02 | 10p | 1,012,136 | £101,213.60 | O | Buy |
| 11/04/2025 | 15:31:04 | 10p | 239 | £23.90 | O | Sell |
| 11/04/2025 | 14:20:00 | 10p | 80,768 | £8,076.80 | O | Buy |
| 11/04/2025 | 14:17:03 | 10p | 100,000 | £10,000.00 | O | Buy |
| 11/04/2025 | 14:05:04 | 10p | 5,000 | £500.00 | O | Buy |
| 11/04/2025 | 14:04:00 | 10p | 6,000 | £600.00 | O | Buy |
| 11/04/2025 | 14:00:01 | 10p | 7,000 | £700.00 | O | Buy |
| 11/04/2025 | 13:35:01 | 10p | 7,440 | £744.00 | O | Buy |
| 11/04/2025 | 13:33:03 | 10p | 1,999 | £199.90 | O | Sell |
| 11/04/2025 | 13:24:02 | 10p | 50,000 | £5,000.00 | O | Buy |
| 11/04/2025 | 13:22:02 | 10p | 40,000 | £4,000.00 | O | Buy |
| 11/04/2025 | 13:16:02 | 10p | 20,000 | £2,000.00 | O | Buy |
| 11/04/2025 | 13:08:03 | 10p | 1,905 | £190.50 | O | Buy |
| 11/04/2025 | 13:05:00 | 10p | 50,000 | £5,000.00 | O | Buy |
| 11/04/2025 | 13:00:00 | 10p | 40,900 | £4,090.00 | O | Buy |
| 11/04/2025 | 12:56:04 | 10p | 8,233 | £823.30 | O | Buy |
| 11/04/2025 | 12:56:01 | 10p | 30,000 | £3,000.00 | O | Buy |
| 11/04/2025 | 12:55:04 | 10p | 2,000 | £200.00 | 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 |