| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:53:00 | 1p | 72,763 | £727.63 | O | Sell |
| 16/04/2025 | 15:18:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 16/04/2025 | 14:29:04 | 1p | 200,000 | £2,000.00 | O | Buy |
| 16/04/2025 | 13:57:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/04/2025 | 13:42:05 | 1p | 140,474 | £1,404.74 | O | Buy |
| 16/04/2025 | 13:40:01 | 1p | 153 | £1.53 | O | Buy |
| 16/04/2025 | 13:40:00 | 1p | 350,000 | £3,500.00 | O | Buy |
| 16/04/2025 | 13:32:00 | 1p | 60,000 | £600.00 | O | Buy |
| 16/04/2025 | 13:30:05 | 1p | 72,763 | £727.63 | O | Buy |
| 16/04/2025 | 13:30:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 16/04/2025 | 13:25:01 | 1p | 24 | £0.24 | O | Sell |
| 16/04/2025 | 13:24:04 | 1p | 50,000 | £500.00 | O | Buy |
| 16/04/2025 | 13:24:03 | 1p | 150,000 | £1,500.00 | O | Buy |
| 16/04/2025 | 13:24:02 | 1p | 50,000 | £500.00 | O | Buy |
| 16/04/2025 | 13:24:00 | 1p | 50,000 | £500.00 | O | Buy |
| 16/04/2025 | 13:23:05 | 1p | 50,000 | £500.00 | O | Buy |
| 16/04/2025 | 12:29:04 | 1p | 916,509 | £9,165.09 | O | Sell |
| 16/04/2025 | 12:21:03 | 1p | 877,364 | £8,773.64 | O | Sell |
| 16/04/2025 | 12:16:03 | 1p | 1,346,854 | £13,468.54 | O | Sell |
| 16/04/2025 | 12:12:02 | 1p | 1,385,000 | £13,850.00 | 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 |