| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:03 | 6p | 13,303 | £798.18 | O | Sell |
| 11/04/2025 | 15:59:01 | 6p | 9,000 | £540.00 | AT | Sell |
| 11/04/2025 | 15:59:01 | 6p | 2,224 | £133.44 | AT | Buy |
| 11/04/2025 | 15:59:01 | 6p | 2,283 | £136.98 | AT | Buy |
| 11/04/2025 | 15:24:03 | 6p | 2,038,607 | £122,316.42 | O | Sell |
| 11/04/2025 | 15:11:00 | 6p | 25,000 | £1,500.00 | O | Buy |
| 11/04/2025 | 15:01:03 | 6p | 33,569 | £2,014.14 | O | Sell |
| 11/04/2025 | 14:58:00 | 6p | 188,000 | £11,280.00 | O | Buy |
| 11/04/2025 | 14:57:02 | 6p | 174,000 | £10,440.00 | O | Sell |
| 11/04/2025 | 14:57:01 | 6p | 951 | £57.06 | AT | Buy |
| 11/04/2025 | 14:57:01 | 6p | 570 | £34.20 | AT | Buy |
| 11/04/2025 | 14:56:00 | 6p | 50,000 | £3,000.00 | O | Buy |
| 11/04/2025 | 14:55:04 | 6p | 10,905 | £654.30 | AT | Buy |
| 11/04/2025 | 14:55:04 | 6p | 7,777 | £466.62 | AT | Buy |
| 11/04/2025 | 14:55:04 | 6p | 2,001 | £120.06 | AT | Buy |
| 11/04/2025 | 14:55:04 | 6p | 8,342 | £500.52 | AT | Buy |
| 11/04/2025 | 14:43:05 | 6p | 84,706 | £5,082.36 | O | Buy |
| 11/04/2025 | 14:36:04 | 6p | 24,232 | £1,453.92 | O | Sell |
| 11/04/2025 | 14:34:05 | 6p | 2,000 | £120.00 | O | Buy |
| 11/04/2025 | 14:30:01 | 6p | 451 | £27.06 | 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 |