| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:05 | 7p | 130,000 | £9,100.00 | O | Sell |
| 11/04/2025 | 16:03:05 | 7p | 42,662 | £2,986.34 | O | Sell |
| 11/04/2025 | 15:59:01 | 7p | 15,171 | £1,061.97 | O | Buy |
| 11/04/2025 | 15:52:05 | 7p | 30,776 | £2,154.32 | O | Buy |
| 11/04/2025 | 15:32:05 | 7p | 67,079 | £4,695.53 | O | Buy |
| 11/04/2025 | 15:31:05 | 7p | 8,000 | £560.00 | O | Buy |
| 11/04/2025 | 15:10:01 | 7p | 91,000 | £6,370.00 | O | Buy |
| 11/04/2025 | 14:48:01 | 7p | 2,500,000 | £175,000.00 | O | Sell |
| 11/04/2025 | 14:16:03 | 7p | 75,000 | £5,250.00 | O | Sell |
| 11/04/2025 | 14:00:03 | 7p | 15,175 | £1,062.25 | O | Unknown |
| 11/04/2025 | 13:39:00 | 7p | 100,000 | £7,000.00 | O | Buy |
| 11/04/2025 | 13:35:03 | 7p | 30,244 | £2,117.08 | O | Sell |
| 11/04/2025 | 13:26:04 | 7p | 100,000 | £7,000.00 | O | Buy |
| 11/04/2025 | 13:02:02 | 7p | 15,144 | £1,060.08 | O | Buy |
| 11/04/2025 | 12:57:01 | 7p | 13,250 | £927.50 | O | Buy |
| 11/04/2025 | 12:49:01 | 7p | 80,000 | £5,600.00 | O | Buy |
| 11/04/2025 | 12:37:02 | 7p | 4,455 | £311.85 | O | Buy |
| 11/04/2025 | 12:23:04 | 6p | 12,842 | £770.52 | O | Sell |
| 11/04/2025 | 12:15:05 | 7p | 1,646 | £115.22 | O | Buy |
| 11/04/2025 | 12:01:01 | 6p | 46,511 | £2,790.66 | 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 |