| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 15:35:04 | 12p | 12,262 | £1,471.44 | O | Sell |
| 25/04/2025 | 15:31:04 | 12p | 100,000 | £12,000.00 | O | Sell |
| 25/04/2025 | 15:23:03 | 12p | 100,000 | £12,000.00 | O | Sell |
| 25/04/2025 | 14:54:05 | 12p | 50,357 | £6,042.84 | O | Sell |
| 25/04/2025 | 14:51:01 | 12p | 2,500 | £300.00 | O | Sell |
| 25/04/2025 | 14:49:03 | 12p | 8,369 | £1,004.28 | O | Sell |
| 25/04/2025 | 14:32:05 | 12p | 41,746 | £5,009.52 | O | Sell |
| 25/04/2025 | 12:56:04 | 12p | 1,232 | £147.84 | O | Sell |
| 25/04/2025 | 12:56:00 | 12p | 2,045 | £245.40 | O | Sell |
| 25/04/2025 | 12:45:03 | 12p | 75,000 | £9,000.00 | O | Sell |
| 25/04/2025 | 12:23:01 | 12p | 4,000 | £480.00 | O | Sell |
| 25/04/2025 | 12:16:01 | 12p | 1,500 | £180.00 | O | Sell |
| 25/04/2025 | 11:46:02 | 13p | 769 | £99.97 | O | Buy |
| 25/04/2025 | 11:02:04 | 12p | 3,350 | £402.00 | O | Sell |
| 25/04/2025 | 09:24:03 | 12p | 14,417 | £1,730.04 | O | Sell |
| 25/04/2025 | 09:11:00 | 13p | 269 | £34.97 | O | Buy |
| 25/04/2025 | 08:46:05 | 12p | 18,197 | £2,183.64 | O | Sell |
| 25/04/2025 | 08:35:02 | 13p | 250 | £32.50 | O | Buy |
| 25/04/2025 | 08:10:03 | 12p | 4,937 | £592.44 | 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 |