| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 1p | 35,559 | £355.59 | PC | Sell |
| 25/04/2025 | 16:35:00 | 1p | 35,559 | £355.59 | Sell | |
| 25/04/2025 | 16:12:03 | 1p | 43,019 | £430.19 | O | Sell |
| 25/04/2025 | 16:04:03 | 1p | 45,123 | £451.23 | O | Sell |
| 25/04/2025 | 16:03:03 | 1p | 215,000 | £2,150.00 | O | Sell |
| 25/04/2025 | 15:58:01 | 1p | 352,160 | £3,521.60 | O | Sell |
| 25/04/2025 | 15:58:00 | 2p | 9,434 | £188.68 | O | Buy |
| 25/04/2025 | 15:54:05 | 2p | 19,126 | £382.52 | O | Buy |
| 25/04/2025 | 15:50:02 | 1p | 350,067 | £3,500.67 | O | Sell |
| 25/04/2025 | 15:46:03 | 2p | 60,000 | £1,200.00 | O | Buy |
| 25/04/2025 | 15:45:03 | 1p | 1,412 | £14.12 | O | Sell |
| 25/04/2025 | 15:45:02 | 2p | 200,000 | £4,000.00 | O | Buy |
| 25/04/2025 | 15:43:05 | 2p | 200,000 | £4,000.00 | O | Buy |
| 25/04/2025 | 15:42:03 | 1p | 46,480 | £464.80 | O | Buy |
| 25/04/2025 | 15:41:04 | 2p | 500,000 | £10,000.00 | O | Buy |
| 25/04/2025 | 15:41:01 | 1p | 250,000 | £2,500.00 | O | Buy |
| 25/04/2025 | 15:40:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 25/04/2025 | 15:40:02 | 1p | 1,948 | £19.48 | O | Sell |
| 25/04/2025 | 15:39:04 | 1p | 7,775 | £77.75 | O | Sell |
| 25/04/2025 | 15:39:04 | 1p | 71 | £0.71 | 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 |