| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:00:00 | 2p | 120,000 | £2,400.00 | TK | Buy |
| 11/04/2025 | 14:00:00 | 2p | 120,000 | £2,400.00 | Buy | |
| 11/04/2025 | 12:37:01 | 2p | 150,000 | £3,000.00 | O | Buy |
| 11/04/2025 | 11:43:02 | 2p | 67,341 | £1,346.82 | O | Buy |
| 11/04/2025 | 11:22:04 | 2p | 9,921 | £198.42 | O | Buy |
| 11/04/2025 | 11:22:04 | 2p | 1,000 | £20.00 | O | Buy |
| 11/04/2025 | 11:22:04 | 2p | 63 | £1.26 | O | Buy |
| 11/04/2025 | 11:22:02 | 2p | 1,000,000 | £20,000.00 | O | Buy |
| 11/04/2025 | 10:09:02 | 2p | 9,509 | £190.18 | O | Buy |
| 11/04/2025 | 10:07:00 | 2p | 9,509 | £190.18 | O | Buy |
| 11/04/2025 | 09:56:04 | 2p | 450,000 | £9,000.00 | O | Buy |
| 11/04/2025 | 08:58:03 | 2p | 194,258 | £3,885.16 | O | Buy |
| 11/04/2025 | 08:26:00 | 2p | 70,000 | £1,400.00 | 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 |