| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:03 | 3p | 250,000 | £7,500.00 | O | Sell |
| 11/04/2025 | 16:13:04 | 3p | 59,898 | £1,796.94 | O | Buy |
| 11/04/2025 | 14:02:03 | 3p | 89,179 | £2,675.37 | O | Buy |
| 11/04/2025 | 14:00:01 | 3p | 1,000 | £30.00 | TK | Buy |
| 11/04/2025 | 14:00:01 | 3p | 500 | £15.00 | Buy | |
| 11/04/2025 | 14:00:01 | 3p | 500 | £15.00 | Buy | |
| 11/04/2025 | 12:59:00 | 3p | 600,000 | £18,000.00 | O | Sell |
| 11/04/2025 | 12:27:04 | 3p | 10 | £0.30 | O | Buy |
| 11/04/2025 | 11:37:05 | 3p | 100,000 | £3,000.00 | O | Buy |
| 11/04/2025 | 11:36:04 | 3p | 14,705 | £441.15 | O | Buy |
| 11/04/2025 | 11:13:02 | 3p | 100,000 | £3,000.00 | O | Sell |
| 11/04/2025 | 11:00:00 | 4p | 2,000 | £80.00 | TK | Buy |
| 11/04/2025 | 11:00:00 | 4p | 2,000 | £80.00 | Buy | |
| 11/04/2025 | 10:51:05 | 4p | 123 | £4.92 | O | Buy |
| 11/04/2025 | 10:51:05 | 3p | 1,913 | £57.39 | O | Sell |
| 11/04/2025 | 10:51:04 | 3p | 1,261 | £37.83 | O | Sell |
| 11/04/2025 | 10:09:01 | 3p | 57,994 | £1,739.82 | O | Sell |
| 11/04/2025 | 08:39:03 | 3p | 260,972 | £7,829.16 | 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 |