| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:24:01 | 1p | 45,444 | £454.44 | O | Sell |
| 25/04/2025 | 11:56:00 | 1p | 43,000 | £430.00 | O | Buy |
| 25/04/2025 | 11:31:01 | 1p | 20,000 | £200.00 | O | Sell |
| 25/04/2025 | 11:31:01 | 1p | 20,000 | £200.00 | O | Sell |
| 25/04/2025 | 11:25:03 | 1p | 75,000 | £750.00 | O | Sell |
| 25/04/2025 | 11:22:01 | 1p | 71,584 | £715.84 | O | Buy |
| 25/04/2025 | 11:21:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 25/04/2025 | 11:03:02 | 1p | 50,000 | £500.00 | O | Buy |
| 25/04/2025 | 11:01:01 | 1p | 76,401 | £764.01 | O | Buy |
| 25/04/2025 | 10:21:02 | 1p | 38,259 | £382.59 | O | Buy |
| 25/04/2025 | 09:21:05 | 1p | 2,500 | £25.00 | 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 |