| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:05 | 4p | 50,226 | £2,009.04 | O | Sell |
| 16/04/2025 | 16:28:01 | 4p | 3,000 | £120.00 | O | Buy |
| 16/04/2025 | 16:26:04 | 4p | 250,000 | £10,000.00 | O | Buy |
| 16/04/2025 | 16:15:04 | 4p | 6,824 | £272.96 | O | Sell |
| 16/04/2025 | 16:09:03 | 4p | 242,718 | £9,708.72 | O | Buy |
| 16/04/2025 | 15:53:01 | 4p | 2,000 | £80.00 | O | Buy |
| 16/04/2025 | 15:47:03 | 4p | 85 | £3.40 | O | Buy |
| 16/04/2025 | 15:47:03 | 4p | 237 | £9.48 | O | Buy |
| 16/04/2025 | 15:47:03 | 4p | 26 | £1.04 | O | Sell |
| 16/04/2025 | 15:47:03 | 4p | 118 | £4.72 | O | Buy |
| 16/04/2025 | 15:47:02 | 4p | 5,452 | £218.08 | O | Buy |
| 16/04/2025 | 15:47:01 | 4p | 71,159 | £2,846.36 | O | Buy |
| 16/04/2025 | 15:28:04 | 4p | 2,800 | £112.00 | O | Buy |
| 16/04/2025 | 15:23:05 | 4p | 50,000 | £2,000.00 | O | Sell |
| 16/04/2025 | 14:19:04 | 4p | 95,071 | £3,802.84 | O | Unknown |
| 16/04/2025 | 14:10:02 | 4p | 150,000 | £6,000.00 | O | Sell |
| 16/04/2025 | 13:50:03 | 4p | 12,887 | £515.48 | O | Sell |
| 16/04/2025 | 13:00:05 | 4p | 15,000 | £600.00 | O | Sell |
| 16/04/2025 | 12:27:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| 16/04/2025 | 12:27:00 | 4p | 100,000 | £4,000.00 | 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 |