| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 16/04/2025 | 16:01:02 | 1p | 600,000 | £6,000.00 | O | Sell |
| 16/04/2025 | 15:57:00 | 1p | 30,000 | £300.00 | O | Sell |
| 16/04/2025 | 14:12:02 | 1p | 10,000 | £100.00 | O | Buy |
| 16/04/2025 | 13:29:04 | 1p | 4,449 | £44.49 | O | Buy |
| 16/04/2025 | 13:02:02 | 1p | 100 | £1.00 | O | Buy |
| 16/04/2025 | 12:18:02 | 1p | 86 | £0.86 | O | Buy |
| 16/04/2025 | 12:09:03 | 1p | 78,431 | £784.31 | O | Sell |
| 16/04/2025 | 11:58:02 | 1p | 2,850 | £28.50 | O | Buy |
| 16/04/2025 | 11:41:01 | 1p | 28,270 | £282.70 | O | Buy |
| 16/04/2025 | 10:50:05 | 1p | 100 | £1.00 | O | Buy |
| 16/04/2025 | 09:57:01 | 1p | 100 | £1.00 | O | Buy |
| 16/04/2025 | 09:43:02 | 1p | 500 | £5.00 | O | Buy |
| 16/04/2025 | 09:43:02 | 1p | 1,476 | £14.76 | O | Buy |
| 16/04/2025 | 08:33:00 | 1p | 276 | £2.76 | O | Buy |
| 16/04/2025 | 08:31:01 | 1p | 76 | £0.76 | O | Sell |
| 16/04/2025 | 08:31:00 | 1p | 37 | £0.37 | O | Buy |
| 16/04/2025 | 08:13:04 | 1p | 185,136 | £1,851.36 | 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 |