| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:30:00 | 1p | 195,435 | £1,954.35 | O | Sell |
| 11/04/2025 | 15:53:01 | 1p | 120,242 | £1,202.42 | O | Buy |
| 11/04/2025 | 14:45:03 | 1p | 33,466 | £334.66 | O | Buy |
| 11/04/2025 | 14:37:02 | 1p | 2,540 | £25.40 | O | Buy |
| 11/04/2025 | 14:29:02 | 1p | 133,334 | £1,333.34 | O | Sell |
| 11/04/2025 | 14:19:04 | 1p | 90,431 | £904.31 | O | Buy |
| 11/04/2025 | 14:17:04 | 1p | 141,720 | £1,417.20 | O | Sell |
| 11/04/2025 | 14:09:00 | 1p | 135,136 | £1,351.36 | O | Sell |
| 11/04/2025 | 13:55:00 | 1p | 1,140 | £11.40 | O | Sell |
| 11/04/2025 | 13:36:03 | 1p | 56,372 | £563.72 | O | Buy |
| 11/04/2025 | 13:25:00 | 1p | 47,697 | £476.97 | O | Sell |
| 11/04/2025 | 13:19:04 | 1p | 93,082 | £930.82 | O | Buy |
| 11/04/2025 | 13:14:03 | 1p | 147,133 | £1,471.33 | O | Sell |
| 11/04/2025 | 13:14:02 | 1p | 75 | £0.75 | O | Buy |
| 11/04/2025 | 13:14:01 | 1p | 28,811 | £288.11 | O | Buy |
| 11/04/2025 | 13:13:01 | 1p | 12,853 | £128.53 | O | Buy |
| 11/04/2025 | 13:13:01 | 1p | 125 | £1.25 | O | Sell |
| 11/04/2025 | 13:13:01 | 1p | 15,241 | £152.41 | O | Sell |
| 11/04/2025 | 13:13:00 | 1p | 173,000 | £1,730.00 | O | Buy |
| 11/04/2025 | 13:07:01 | 1p | 824,256 | £8,242.56 | 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 |