| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:33:03 | 2p | 61,799 | £1,235.98 | AT | Buy |
| 11/04/2025 | 15:26:02 | 2p | 196,293 | £3,925.86 | O | Buy |
| 11/04/2025 | 14:06:05 | 2p | 19,940 | £398.80 | O | Buy |
| 11/04/2025 | 13:06:03 | 2p | 20,280 | £405.60 | O | Sell |
| 11/04/2025 | 12:50:03 | 3p | 953 | £28.59 | O | Buy |
| 11/04/2025 | 12:44:00 | 3p | 17,381 | £521.43 | O | Buy |
| 11/04/2025 | 12:12:01 | 3p | 5,000 | £150.00 | O | Buy |
| 11/04/2025 | 12:10:05 | 3p | 79 | £2.37 | O | Buy |
| 11/04/2025 | 10:50:02 | 3p | 295 | £8.85 | O | Buy |
| 11/04/2025 | 10:50:02 | 3p | 2,325 | £69.75 | O | Buy |
| 11/04/2025 | 10:50:02 | 3p | 295 | £8.85 | O | Buy |
| 11/04/2025 | 10:50:02 | 3p | 295 | £8.85 | AT | Buy |
| 11/04/2025 | 10:50:02 | 3p | 295 | £8.85 | AT | Buy |
| 11/04/2025 | 10:50:02 | 3p | 2,325 | £69.75 | AT | Buy |
| 11/04/2025 | 10:01:05 | 2p | 60,853 | £1,217.06 | AT | Buy |
| 11/04/2025 | 10:01:04 | 3p | 94,242 | £2,827.26 | O | Buy |
| 11/04/2025 | 09:26:01 | 3p | 60,000 | £1,800.00 | AT | Buy |
| 11/04/2025 | 08:54:04 | 2p | 50,063 | £1,001.26 | O | Buy |
| 11/04/2025 | 08:39:01 | 3p | 76 | £2.28 | O | Buy |
| 11/04/2025 | 08:39:01 | 2p | 678 | £13.56 | 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 |