| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:24:05 | 1p | 900 | £9.00 | O | Sell |
| 07/04/2025 | 14:04:02 | 1p | 7,910 | £79.10 | O | Buy |
| 07/04/2025 | 13:41:04 | 1p | 2,560 | £25.60 | O | Buy |
| 07/04/2025 | 13:17:01 | 1p | 5 | £0.05 | O | Sell |
| 07/04/2025 | 13:15:03 | 1p | 12,080 | £120.80 | O | Buy |
| 07/04/2025 | 13:11:03 | 1p | 8,000 | £80.00 | O | Sell |
| 07/04/2025 | 13:11:01 | 1p | 68,181 | £681.81 | O | Sell |
| 07/04/2025 | 12:44:03 | 1p | 167,733 | £1,677.33 | O | Buy |
| 07/04/2025 | 11:39:00 | 1p | 370 | £3.70 | O | Sell |
| 07/04/2025 | 11:21:02 | 1p | 175,000 | £1,750.00 | O | Buy |
| 07/04/2025 | 10:21:04 | 1p | 300 | £3.00 | O | Sell |
| 07/04/2025 | 10:05:05 | 1p | 7,870 | £78.70 | O | Buy |
| 07/04/2025 | 10:03:04 | 1p | 68,000 | £680.00 | O | Buy |
| 07/04/2025 | 09:53:02 | 1p | 126 | £1.26 | O | Buy |
| 07/04/2025 | 09:53:02 | 1p | 167 | £1.67 | O | Buy |
| 07/04/2025 | 09:53:02 | 1p | 116 | £1.16 | O | Sell |
| 07/04/2025 | 09:32:05 | 1p | 8,434 | £84.34 | O | Buy |
| 07/04/2025 | 08:28:04 | 1p | 13,559 | £135.59 | O | Sell |
| 07/04/2025 | 08:21:02 | 1p | 40,083 | £400.83 | O | Buy |
| 07/04/2025 | 08:00:00 | 1p | 16,114 | £161.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 503,517 | 90,531 |
| Value | £2,947 | £465 |
| 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 |