| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/04/2025 | 16:36:03 | 1p | 680,690 | £6,806.90 | O | Sell |
| 14/04/2025 | 15:36:01 | 1p | 734 | £7.34 | O | Buy |
| 14/04/2025 | 15:25:03 | 1p | 639 | £6.39 | O | Buy |
| 14/04/2025 | 14:23:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 14/04/2025 | 14:22:01 | 1p | 42,440 | £424.40 | O | Sell |
| 14/04/2025 | 13:54:02 | 1p | 55,000 | £550.00 | O | Sell |
| 14/04/2025 | 13:26:05 | 1p | 400,000 | £4,000.00 | O | Sell |
| 14/04/2025 | 12:59:05 | 1p | 436,594 | £4,365.94 | O | Sell |
| 14/04/2025 | 11:45:01 | 1p | 10,578 | £105.78 | O | Sell |
| 14/04/2025 | 11:30:01 | 1p | 217,454 | £2,174.54 | O | Sell |
| 14/04/2025 | 11:07:00 | 1p | 46,131 | £461.31 | O | Sell |
| 14/04/2025 | 11:05:02 | 1p | 284,413 | £2,844.13 | O | Sell |
| 14/04/2025 | 10:42:04 | 1p | 13,508 | £135.08 | O | Buy |
| 14/04/2025 | 10:39:02 | 1p | 1,081,840 | £10,818.40 | O | Sell |
| 14/04/2025 | 10:38:05 | 1p | 133 | £1.33 | O | Buy |
| 14/04/2025 | 10:38:05 | 1p | 13,333 | £133.33 | O | Buy |
| 14/04/2025 | 09:49:00 | 1p | 4,400 | £44.00 | O | Sell |
| 14/04/2025 | 09:01:02 | 1p | 12 | £0.12 | O | Sell |
| 14/04/2025 | 08:00:00 | 1p | 500,000 | £5,000.00 | 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 |