| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:17:00 | 2p | 67 | £1.34 | O | Buy |
| 11/04/2025 | 14:17:00 | 2p | 250 | £5.00 | O | Buy |
| 11/04/2025 | 14:16:04 | 1p | 185,372 | £1,853.72 | O | Sell |
| 11/04/2025 | 14:12:02 | 1p | 10,000 | £100.00 | O | Buy |
| 11/04/2025 | 13:36:05 | 1p | 15,942 | £159.42 | O | Sell |
| 11/04/2025 | 13:19:03 | 1p | 4,140 | £41.40 | O | Buy |
| 11/04/2025 | 13:17:00 | 1p | 15,017 | £150.17 | O | Buy |
| 11/04/2025 | 12:55:00 | 1p | 22,147 | £221.47 | O | Buy |
| 11/04/2025 | 12:36:03 | 1p | 10,108 | £101.08 | O | Buy |
| 11/04/2025 | 12:13:05 | 1p | 25,000 | £250.00 | O | Sell |
| 11/04/2025 | 11:52:01 | 1p | 63,676 | £636.76 | O | Sell |
| 11/04/2025 | 11:19:05 | 2p | 12,000 | £240.00 | O | Buy |
| 11/04/2025 | 09:38:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 11/04/2025 | 09:35:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/04/2025 | 09:24:03 | 2p | 3,289 | £65.78 | O | Buy |
| 11/04/2025 | 09:24:00 | 2p | 4,605 | £92.10 | O | Buy |
| 11/04/2025 | 08:45:04 | 2p | 6,578 | £131.56 | O | Buy |
| 11/04/2025 | 08:21:01 | 2p | 65 | £1.30 | O | Buy |
| 11/04/2025 | 08:20:05 | 2p | 263,366 | £5,267.32 | O | Buy |
| 11/04/2025 | 08:13:01 | 2p | 1,583 | £31.66 | 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 |