| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:28:00 | 7p | 20,000 | £1,400.00 | O | Sell |
| 11/04/2025 | 12:11:01 | 7p | 57,230 | £4,006.10 | O | Sell |
| 11/04/2025 | 11:23:03 | 7p | 36 | £2.52 | O | Sell |
| 11/04/2025 | 11:23:02 | 7p | 50,000 | £3,500.00 | O | Buy |
| 11/04/2025 | 11:00:02 | 7p | 2,542 | £177.94 | TK | Buy |
| 11/04/2025 | 11:00:02 | 7p | 142 | £9.94 | Buy | |
| 11/04/2025 | 11:00:02 | 7p | 258 | £18.06 | Buy | |
| 11/04/2025 | 11:00:02 | 7p | 2,142 | £149.94 | Buy | |
| 11/04/2025 | 10:36:02 | 7p | 122,093 | £8,546.51 | O | Buy |
| 11/04/2025 | 09:43:02 | 7p | 100,000 | £7,000.00 | O | Buy |
| 11/04/2025 | 09:22:01 | 7p | 11,000 | £770.00 | O | Buy |
| 11/04/2025 | 08:56:01 | 7p | 9,000 | £630.00 | O | Sell |
| 11/04/2025 | 08:55:04 | 7p | 73,570 | £5,149.90 | O | Buy |
| 11/04/2025 | 08:55:01 | 7p | 30,000 | £2,100.00 | O | Sell |
| 11/04/2025 | 08:55:01 | 7p | 73,678 | £5,157.46 | O | Buy |
| 11/04/2025 | 08:55:01 | 7p | 160 | £11.20 | O | Buy |
| 11/04/2025 | 08:54:00 | 6p | 76,857 | £4,611.42 | O | Buy |
| 11/04/2025 | 08:53:02 | 6p | 77,214 | £4,632.84 | O | Buy |
| 11/04/2025 | 08:00:00 | 7p | 2,000 | £140.00 | UT | Buy |
| 11/04/2025 | 08:00:00 | 7p | 2,000 | £140.00 | 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 |