| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 1p | 1,059,772 | £10,597.72 | PC | Sell |
| 11/04/2025 | 16:35:01 | 1p | 16,772 | £167.72 | Sell | |
| 11/04/2025 | 16:35:01 | 1p | 3,000 | £30.00 | Sell | |
| 11/04/2025 | 16:35:01 | 1p | 40,000 | £400.00 | Sell | |
| 11/04/2025 | 16:35:01 | 1p | 360,000 | £3,600.00 | Sell | |
| 11/04/2025 | 16:35:01 | 1p | 140,000 | £1,400.00 | Sell | |
| 11/04/2025 | 16:35:01 | 1p | 500,000 | £5,000.00 | Sell | |
| 11/04/2025 | 15:16:00 | 1p | 50,000 | £500.00 | O | Sell |
| 11/04/2025 | 14:35:00 | 1p | 520 | £5.20 | O | Sell |
| 11/04/2025 | 14:30:02 | 1p | 1 | £0.01 | O | Sell |
| 11/04/2025 | 14:30:02 | 1p | 355,997 | £3,559.97 | O | Sell |
| 11/04/2025 | 14:30:02 | 1p | 333,333 | £3,333.33 | O | Sell |
| 11/04/2025 | 14:30:02 | 1p | 50,000 | £500.00 | O | Unknown |
| 11/04/2025 | 14:30:02 | 1p | 10,471 | £104.71 | O | Unknown |
| 11/04/2025 | 14:30:02 | 1p | 400 | £4.00 | O | Unknown |
| 11/04/2025 | 14:30:02 | 1p | 10,000 | £100.00 | O | Unknown |
| 11/04/2025 | 14:30:02 | 1p | 800 | £8.00 | O | Unknown |
| 11/04/2025 | 14:30:02 | 1p | 12,469 | £124.69 | O | Unknown |
| 11/04/2025 | 14:30:02 | 1p | 4,708 | £47.08 | O | Sell |
| 11/04/2025 | 14:30:02 | 1p | 500 | £5.00 | 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 |