| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:01 | 8p | 136 | £10.88 | PC | Sell |
| 25/04/2025 | 16:35:01 | 8p | 94 | £7.52 | Unknown | |
| 25/04/2025 | 16:35:01 | 8p | 42 | £3.36 | Unknown | |
| 25/04/2025 | 16:29:05 | 9p | 115 | £10.35 | AT | Buy |
| 25/04/2025 | 16:29:05 | 9p | 116 | £10.44 | AT | Buy |
| 25/04/2025 | 16:13:02 | 9p | 9,852 | £886.68 | O | Buy |
| 25/04/2025 | 15:59:05 | 8p | 8,266 | £661.28 | AT | Sell |
| 25/04/2025 | 15:47:03 | 9p | 35,000 | £3,150.00 | O | Buy |
| 25/04/2025 | 15:29:04 | 8p | 10,500 | £840.00 | O | Sell |
| 25/04/2025 | 15:26:00 | 9p | 6,845 | £616.05 | O | Buy |
| 25/04/2025 | 15:19:03 | 9p | 35,294 | £3,176.46 | O | Buy |
| 25/04/2025 | 14:54:00 | 9p | 117,647 | £10,588.23 | O | Buy |
| 25/04/2025 | 12:47:00 | 8p | 43,650 | £3,492.00 | O | Sell |
| 25/04/2025 | 12:12:03 | 9p | 25,000 | £2,250.00 | O | Buy |
| 25/04/2025 | 10:59:03 | 9p | 2,000 | £180.00 | O | Buy |
| 25/04/2025 | 10:59:00 | 9p | 10,000 | £900.00 | O | Buy |
| 25/04/2025 | 10:35:04 | 8p | 477 | £38.16 | O | Sell |
| 25/04/2025 | 10:29:04 | 8p | 921 | £73.68 | O | Sell |
| 25/04/2025 | 10:17:03 | 9p | 15 | £1.35 | O | Buy |
| 25/04/2025 | 10:17:03 | 9p | 20 | £1.80 | 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 |