| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:08:01 | 11p | 29,360 | £3,229.60 | O | Sell |
| 11/04/2025 | 16:28:05 | 11p | 60,820 | £6,690.20 | O | Buy |
| 11/04/2025 | 14:17:02 | 11p | 50,000 | £5,500.00 | O | Sell |
| 11/04/2025 | 14:00:01 | 11p | 100,000 | £11,000.00 | TK | Unknown |
| 11/04/2025 | 14:00:01 | 11p | 18,334 | £2,016.74 | Unknown | |
| 11/04/2025 | 14:00:01 | 11p | 7,853 | £863.83 | Unknown | |
| 11/04/2025 | 14:00:01 | 11p | 25,000 | £2,750.00 | Unknown | |
| 11/04/2025 | 14:00:01 | 11p | 40,000 | £4,400.00 | Unknown | |
| 11/04/2025 | 14:00:01 | 11p | 3,000 | £330.00 | Unknown | |
| 11/04/2025 | 14:00:01 | 11p | 5,813 | £639.43 | Unknown | |
| 11/04/2025 | 13:30:00 | 11p | 6,662 | £732.82 | O | Buy |
| 11/04/2025 | 13:20:03 | 11p | 29,360 | £3,229.60 | O | Unknown |
| 11/04/2025 | 11:24:03 | 11p | 44,018 | £4,841.98 | O | Buy |
| 11/04/2025 | 10:48:03 | 12p | 86 | £10.32 | O | Buy |
| 11/04/2025 | 09:57:05 | 11p | 2,000 | £220.00 | O | Sell |
| 11/04/2025 | 09:19:01 | 11p | 15,000 | £1,650.00 | O | Buy |
| 11/04/2025 | 09:19:00 | 11p | 15,000 | £1,650.00 | O | Unknown |
| 11/04/2025 | 09:16:05 | 11p | 50,000 | £5,500.00 | 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 |