| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:28:00 | 1p | 319,569 | £3,195.69 | O | Buy |
| 25/04/2025 | 16:20:00 | 0p | 3,731 | £0.00 | O | Sell |
| 25/04/2025 | 16:20:00 | 1p | 180 | £1.80 | O | Buy |
| 25/04/2025 | 16:20:00 | 0p | 187 | £0.00 | O | Sell |
| 25/04/2025 | 16:20:00 | 1p | 1,946 | £19.46 | O | Buy |
| 25/04/2025 | 16:06:02 | 1p | 345,149 | £3,451.49 | O | Buy |
| 25/04/2025 | 16:05:03 | 1p | 1,965,377 | £19,653.77 | O | Buy |
| 25/04/2025 | 15:59:04 | 1p | 4,863 | £48.63 | O | Buy |
| 25/04/2025 | 15:56:01 | 1p | 40,151 | £401.51 | O | Buy |
| 25/04/2025 | 15:48:02 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 25/04/2025 | 15:39:05 | 1p | 35,000 | £350.00 | O | Buy |
| 25/04/2025 | 15:05:04 | 1p | 630,000 | £6,300.00 | O | Buy |
| 25/04/2025 | 15:03:03 | 1p | 570,000 | £5,700.00 | O | Buy |
| 25/04/2025 | 15:02:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 25/04/2025 | 14:59:02 | 1p | 2,000,000 | £20,000.00 | O | Buy |
| 25/04/2025 | 14:37:00 | 0p | 1,543 | £0.00 | O | Sell |
| 25/04/2025 | 14:18:03 | 0p | 50,256 | £0.00 | O | Sell |
| 25/04/2025 | 14:13:04 | 1p | 993 | £9.93 | O | Buy |
| 25/04/2025 | 13:36:03 | 1p | 1,988 | £19.88 | O | Buy |
| 25/04/2025 | 12:42:02 | 1p | 97,821 | £978.21 | 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 |