| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 15:54:03 | 12p | 2,500 | £300.00 | O | Sell |
| 15/04/2025 | 15:53:03 | 12p | 50,000 | £6,000.00 | O | Unknown |
| 15/04/2025 | 15:53:01 | 12p | 40,322 | £4,838.64 | O | Buy |
| 15/04/2025 | 15:07:03 | 12p | 3,000 | £360.00 | O | Buy |
| 15/04/2025 | 15:04:05 | 12p | 3,608 | £432.96 | O | Sell |
| 15/04/2025 | 14:57:04 | 12p | 12,221 | £1,466.52 | O | Sell |
| 15/04/2025 | 13:57:05 | 12p | 16,074 | £1,928.88 | O | Sell |
| 15/04/2025 | 13:32:01 | 12p | 2,346 | £281.52 | O | Sell |
| 15/04/2025 | 13:31:05 | 12p | 760 | £91.20 | O | Sell |
| 15/04/2025 | 13:24:01 | 12p | 10,000 | £1,200.00 | O | Sell |
| 15/04/2025 | 13:17:03 | 12p | 113 | £13.56 | O | Sell |
| 15/04/2025 | 11:43:00 | 12p | 16,293 | £1,955.16 | O | Unknown |
| 15/04/2025 | 11:19:02 | 12p | 68,493 | £8,219.16 | O | Sell |
| 15/04/2025 | 11:17:02 | 12p | 3,000 | £360.00 | O | Buy |
| 15/04/2025 | 10:31:04 | 12p | 4,045 | £485.40 | O | Buy |
| 15/04/2025 | 10:31:00 | 12p | 2,000 | £240.00 | O | Buy |
| 15/04/2025 | 09:55:01 | 12p | 25,000 | £3,000.00 | O | Sell |
| 15/04/2025 | 09:48:01 | 12p | 26,766 | £3,211.92 | O | Sell |
| 15/04/2025 | 08:51:00 | 12p | 100,000 | £12,000.00 | O | Unknown |
| 15/04/2025 | 08:10:05 | 13p | 100,000 | £13,000.00 | 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 |