| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:26:00 | 2p | 1,721 | £34.42 | O | Sell |
| 16/04/2025 | 14:24:00 | 2p | 1,313 | £26.26 | O | Sell |
| 16/04/2025 | 14:15:03 | 2p | 8,394 | £167.88 | O | Sell |
| 16/04/2025 | 14:14:00 | 2p | 1,000 | £20.00 | O | Sell |
| 16/04/2025 | 13:19:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 16/04/2025 | 12:30:03 | 2p | 8,000 | £160.00 | O | Sell |
| 16/04/2025 | 12:20:05 | 2p | 11 | £0.22 | O | Sell |
| 16/04/2025 | 12:05:02 | 2p | 60,000 | £1,200.00 | O | Sell |
| 16/04/2025 | 09:45:00 | 2p | 190,000 | £3,800.00 | O | Sell |
| 16/04/2025 | 09:03:01 | 2p | 17,500 | £350.00 | O | Sell |
| 16/04/2025 | 08:14:01 | 2p | 123,371 | £2,467.42 | O | Sell |
| 16/04/2025 | 08:03:02 | 2p | 51 | £1.02 | O | Buy |
| 16/04/2025 | 08:03:02 | 2p | 200 | £4.00 | O | Buy |
| 16/04/2025 | 08:03:02 | 2p | 100 | £2.00 | O | Buy |
| 16/04/2025 | 08:03:02 | 2p | 95 | £1.90 | O | Sell |
| 16/04/2025 | 08:03:02 | 2p | 53 | £1.06 | O | Buy |
| 16/04/2025 | 08:03:02 | 2p | 1,316 | £26.32 | O | Buy |
| 16/04/2025 | 08:03:02 | 2p | 95 | £1.90 | O | Buy |
| 16/04/2025 | 08:03:02 | 2p | 1,100 | £22.00 | O | Sell |
| 16/04/2025 | 08:03:02 | 2p | 526 | £10.52 | 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 |