| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:22:01 | 1p | 544,472 | £5,444.72 | O | Buy |
| 16/04/2025 | 16:22:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/04/2025 | 16:20:02 | 1p | 73 | £0.73 | O | Buy |
| 16/04/2025 | 16:16:03 | 1p | 137 | £1.37 | O | Sell |
| 16/04/2025 | 16:16:03 | 1p | 606 | £6.06 | O | Sell |
| 16/04/2025 | 16:16:03 | 1p | 1,714 | £17.14 | O | Buy |
| 16/04/2025 | 16:16:03 | 1p | 1,857 | £18.57 | O | Buy |
| 16/04/2025 | 16:16:03 | 1p | 286 | £2.86 | O | Buy |
| 16/04/2025 | 16:16:03 | 1p | 429 | £4.29 | O | Buy |
| 16/04/2025 | 16:16:03 | 1p | 3,561 | £35.61 | O | Buy |
| 16/04/2025 | 16:16:00 | 1p | 89,955 | £899.55 | O | Buy |
| 16/04/2025 | 16:15:01 | 1p | 74,663 | £746.63 | O | Buy |
| 16/04/2025 | 15:53:00 | 1p | 150,432 | £1,504.32 | O | Buy |
| 16/04/2025 | 15:46:05 | 1p | 772,296 | £7,722.96 | O | Sell |
| 16/04/2025 | 15:35:04 | 1p | 74,740 | £747.40 | O | Buy |
| 16/04/2025 | 15:15:04 | 1p | 10,000 | £100.00 | O | Buy |
| 16/04/2025 | 15:08:01 | 1p | 77,882 | £778.82 | O | Sell |
| 16/04/2025 | 15:07:00 | 1p | 90,000 | £900.00 | O | Sell |
| 16/04/2025 | 15:07:00 | 1p | 89,739 | £897.39 | O | Buy |
| 16/04/2025 | 15:05:05 | 1p | 93,257 | £932.57 | 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 |