| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:21:03 | 6p | 228,521 | £13,711.26 | O | Sell |
| 10/04/2025 | 13:56:02 | 6p | 214 | £12.84 | O | Buy |
| 10/04/2025 | 13:52:04 | 6p | 846 | £50.76 | O | Sell |
| 10/04/2025 | 13:44:03 | 6p | 7,981 | £478.86 | O | Sell |
| 10/04/2025 | 13:25:04 | 6p | 151 | £9.06 | O | Sell |
| 10/04/2025 | 13:09:02 | 6p | 16,092 | £965.52 | O | Sell |
| 10/04/2025 | 13:04:02 | 6p | 6,142 | £368.52 | O | Buy |
| 10/04/2025 | 12:46:00 | 6p | 754 | £45.24 | O | Buy |
| 10/04/2025 | 12:45:05 | 6p | 4,039 | £242.34 | AT | Buy |
| 10/04/2025 | 12:45:05 | 6p | 183 | £10.98 | O | Buy |
| 10/04/2025 | 12:06:01 | 6p | 13,287 | £797.22 | AT | Sell |
| 10/04/2025 | 12:05:05 | 6p | 1,713 | £102.78 | O | Sell |
| 10/04/2025 | 12:05:05 | 6p | 1,713 | £102.78 | AT | Sell |
| 10/04/2025 | 11:53:03 | 7p | 153 | £10.71 | O | Buy |
| 10/04/2025 | 11:49:04 | 7p | 42 | £2.94 | O | Buy |
| 10/04/2025 | 11:41:04 | 7p | 15,146 | £1,060.22 | O | Sell |
| 10/04/2025 | 11:39:05 | 7p | 764 | £53.48 | O | Sell |
| 10/04/2025 | 11:39:05 | 7p | 382 | £26.74 | O | Sell |
| 10/04/2025 | 11:39:05 | 7p | 382 | £26.74 | O | Sell |
| 10/04/2025 | 11:27:03 | 6p | 2 | £0.12 | 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 |