| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:22:04 | 2p | 3,000 | £60.00 | O | Buy |
| 11/04/2025 | 16:22:04 | 2p | 28,571 | £571.42 | O | Sell |
| 11/04/2025 | 16:22:04 | 2p | 2,000 | £40.00 | O | Buy |
| 11/04/2025 | 16:22:01 | 2p | 1,390,212 | £27,804.24 | O | Sell |
| 11/04/2025 | 14:54:04 | 2p | 542 | £10.84 | O | Buy |
| 11/04/2025 | 14:54:04 | 2p | 556 | £11.12 | O | Buy |
| 11/04/2025 | 14:15:01 | 2p | 167 | £3.34 | O | Buy |
| 11/04/2025 | 14:15:01 | 2p | 44,040 | £880.80 | AT | Buy |
| 11/04/2025 | 13:57:05 | 2p | 540 | £10.80 | O | Buy |
| 11/04/2025 | 13:57:05 | 2p | 55,960 | £1,119.20 | AT | Sell |
| 11/04/2025 | 13:56:03 | 2p | 55,845 | £1,116.90 | O | Buy |
| 11/04/2025 | 13:53:00 | 2p | 13,821 | £276.42 | O | Buy |
| 11/04/2025 | 13:37:01 | 2p | 90,000 | £1,800.00 | O | Buy |
| 11/04/2025 | 13:28:04 | 2p | 10,953 | £219.06 | O | Buy |
| 11/04/2025 | 13:23:01 | 2p | 55,253 | £1,105.06 | O | Buy |
| 11/04/2025 | 13:18:00 | 2p | 62,269 | £1,245.38 | AT | Sell |
| 11/04/2025 | 13:18:00 | 2p | 31,771 | £635.42 | AT | Sell |
| 11/04/2025 | 13:09:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 11/04/2025 | 12:55:00 | 2p | 100 | £2.00 | O | Unknown |
| 11/04/2025 | 12:55:00 | 2p | 33,258 | £665.16 | AT | 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 |