| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:23:01 | 2p | 40,103 | £802.06 | O | Sell |
| 16/04/2025 | 16:18:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 16/04/2025 | 15:59:02 | 2p | 70,000 | £1,400.00 | O | Sell |
| 16/04/2025 | 15:49:03 | 2p | 55,168 | £1,103.36 | O | Buy |
| 16/04/2025 | 15:44:01 | 2p | 5,000,000 | £100,000.00 | O | Sell |
| 16/04/2025 | 15:44:00 | 2p | 13,500 | £270.00 | O | Buy |
| 16/04/2025 | 15:44:00 | 2p | 1,316 | £26.32 | O | Buy |
| 16/04/2025 | 15:42:04 | 2p | 52,526 | £1,050.52 | O | Sell |
| 16/04/2025 | 15:14:01 | 2p | 88,171 | £1,763.42 | O | Sell |
| 16/04/2025 | 15:09:00 | 2p | 52,110 | £1,042.20 | O | Sell |
| 16/04/2025 | 14:57:03 | 2p | 81,661 | £1,633.22 | O | Unknown |
| 16/04/2025 | 14:37:02 | 2p | 105,298 | £2,105.96 | O | Buy |
| 16/04/2025 | 14:16:03 | 2p | 130 | £2.60 | O | Buy |
| 16/04/2025 | 12:59:02 | 2p | 100 | £2.00 | O | Buy |
| 16/04/2025 | 12:58:05 | 2p | 148,230 | £2,964.60 | O | Buy |
| 16/04/2025 | 12:47:01 | 2p | 65,527 | £1,310.54 | O | Buy |
| 16/04/2025 | 12:40:03 | 2p | 200,000 | £4,000.00 | O | Unknown |
| 16/04/2025 | 12:40:00 | 2p | 17,105 | £342.10 | O | Buy |
| 16/04/2025 | 12:37:02 | 2p | 47,151 | £943.02 | O | Buy |
| 16/04/2025 | 12:07:03 | 2p | 7,600 | £152.00 | 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 |