| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:20:03 | 1p | 25,000 | £250.00 | O | Sell |
| 10/04/2025 | 12:36:05 | 1p | 264,317 | £2,643.17 | O | Buy |
| 10/04/2025 | 12:34:01 | 1p | 1,744 | £17.44 | O | Sell |
| 10/04/2025 | 11:45:04 | 1p | 2,171 | £21.71 | O | Buy |
| 10/04/2025 | 11:41:01 | 1p | 6,178 | £61.78 | O | Sell |
| 10/04/2025 | 10:54:01 | 1p | 68,744 | £687.44 | O | Buy |
| 10/04/2025 | 10:19:00 | 1p | 5,523 | £55.23 | O | Buy |
| 10/04/2025 | 09:42:03 | 1p | 11,989 | £119.89 | O | Buy |
| 10/04/2025 | 09:33:03 | 1p | 551 | £5.51 | O | Buy |
| 10/04/2025 | 09:33:03 | 1p | 1,600 | £16.00 | O | Sell |
| 10/04/2025 | 09:33:03 | 1p | 4,486 | £44.86 | O | Sell |
| 10/04/2025 | 09:33:03 | 1p | 23,936 | £239.36 | O | Buy |
| 10/04/2025 | 09:15:04 | 1p | 15,858 | £158.58 | O | Buy |
| 10/04/2025 | 09:09:00 | 1p | 8,342 | £83.42 | O | Buy |
| 10/04/2025 | 09:00:02 | 1p | 23,256 | £232.56 | TK | Sell |
| 10/04/2025 | 09:00:02 | 1p | 23,256 | £232.56 | Sell | |
| 10/04/2025 | 08:39:03 | 1p | 1,228 | £12.28 | O | Buy |
| 10/04/2025 | 08:39:03 | 1p | 1 | £0.01 | O | Buy |
| 10/04/2025 | 08:39:03 | 1p | 200 | £2.00 | O | Buy |
| 10/04/2025 | 08:29:04 | 1p | 1,429 | £14.29 | O | Sell |
| 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 |