| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:40:02 | 6p | 16,936 | £1,016.16 | O | Sell |
| 11/04/2025 | 14:08:04 | 6p | 100,000 | £6,000.00 | O | Sell |
| 11/04/2025 | 13:25:04 | 6p | 93,394 | £5,603.64 | O | Buy |
| 11/04/2025 | 13:22:03 | 6p | 2,242 | £134.52 | O | Buy |
| 11/04/2025 | 13:16:03 | 6p | 15,300 | £918.00 | O | Buy |
| 11/04/2025 | 12:35:03 | 6p | 21,834 | £1,310.04 | O | Buy |
| 11/04/2025 | 12:32:02 | 6p | 270,000 | £16,200.00 | O | Sell |
| 11/04/2025 | 11:15:03 | 6p | 9,838 | £590.28 | O | Buy |
| 11/04/2025 | 10:33:05 | 6p | 154,586 | £9,275.16 | O | Buy |
| 11/04/2025 | 09:55:02 | 6p | 31,248 | £1,874.88 | O | Sell |
| 11/04/2025 | 09:46:02 | 6p | 20,000 | £1,200.00 | O | Sell |
| 11/04/2025 | 08:56:03 | 6p | 12,904 | £774.24 | O | Sell |
| 11/04/2025 | 08:12:00 | 6p | 15,343 | £920.58 | O | Buy |
| 11/04/2025 | 08:09:03 | 6p | 1,270 | £76.20 | O | Buy |
| 11/04/2025 | 08:04:02 | 6p | 150,000 | £9,000.00 | O | Unknown |
| 11/04/2025 | 08:03:00 | 6p | 29,086 | £1,745.16 | O | Buy |
| 11/04/2025 | 08:00:02 | 6p | 79,529 | £4,771.74 | O | Sell |
| 11/04/2025 | 08:00:01 | 6p | 50,000 | £3,000.00 | O | Buy |
| 11/04/2025 | 08:00:00 | 6p | 50,000 | £3,000.00 | O | Buy |
| 11/04/2025 | 07:57:04 | 6p | 250,000 | £15,000.00 | 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 |