| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:30:00 | 25p | 80 | £20.00 | O | Buy |
| 15/04/2025 | 16:30:00 | 25p | 600 | £150.00 | O | Buy |
| 15/04/2025 | 16:28:03 | 25p | 1,582 | £395.50 | O | Buy |
| 15/04/2025 | 16:27:04 | 25p | 75,000 | £18,750.00 | O | Sell |
| 15/04/2025 | 16:25:03 | 24p | 1,612 | £386.88 | O | Sell |
| 15/04/2025 | 16:25:03 | 25p | 30 | £7.50 | O | Buy |
| 15/04/2025 | 16:21:03 | 25p | 500 | £125.00 | O | Buy |
| 15/04/2025 | 16:21:03 | 25p | 500 | £125.00 | O | Buy |
| 15/04/2025 | 16:21:01 | 24p | 500 | £120.00 | O | Sell |
| 15/04/2025 | 16:21:01 | 24p | 500 | £120.00 | O | Sell |
| 15/04/2025 | 16:20:05 | 24p | 500 | £120.00 | O | Sell |
| 15/04/2025 | 16:20:04 | 24p | 500 | £120.00 | O | Sell |
| 15/04/2025 | 16:20:04 | 25p | 5 | £1.25 | O | Buy |
| 15/04/2025 | 16:17:03 | 25p | 500 | £125.00 | O | Buy |
| 15/04/2025 | 16:17:03 | 25p | 500 | £125.00 | O | Buy |
| 15/04/2025 | 16:17:02 | 25p | 4,273 | £1,068.25 | O | Buy |
| 15/04/2025 | 16:16:03 | 25p | 250,000 | £62,500.00 | O | Sell |
| 15/04/2025 | 16:09:05 | 25p | 50,000 | £12,500.00 | O | Sell |
| 15/04/2025 | 15:32:04 | 24p | 40,836 | £9,800.64 | O | Sell |
| 15/04/2025 | 15:31:00 | 26p | 50,000 | £13,000.00 | 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 |