| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:11:02 | 8p | 129,172 | £10,333.76 | O | Unknown |
| 16/04/2025 | 14:39:00 | 8p | 14,518 | £1,161.44 | O | Sell |
| 16/04/2025 | 13:21:01 | 8p | 3,500 | £280.00 | O | Sell |
| 16/04/2025 | 10:35:02 | 8p | 3,253 | £260.24 | O | Sell |
| 16/04/2025 | 09:51:02 | 8p | 6,667 | £533.36 | O | Sell |
| 16/04/2025 | 09:17:01 | 8p | 37 | £2.96 | O | Buy |
| 16/04/2025 | 09:17:01 | 8p | 12 | £0.96 | O | Buy |
| 16/04/2025 | 09:17:00 | 8p | 4,604 | £368.32 | AT | Buy |
| 16/04/2025 | 09:17:00 | 8p | 20 | £1.60 | O | Buy |
| 16/04/2025 | 09:05:04 | 8p | 4,561 | £364.88 | AT | Sell |
| 16/04/2025 | 08:35:00 | 8p | 8,707 | £696.56 | AT | Sell |
| 16/04/2025 | 08:04:01 | 8p | 5,293 | £423.44 | AT | 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 |