| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:01 | 1p | 171,000 | £1,710.00 | O | Sell |
| 16/04/2025 | 16:28:02 | 1p | 753 | £7.53 | O | Buy |
| 16/04/2025 | 16:26:04 | 1p | 2,404 | £24.04 | O | Sell |
| 16/04/2025 | 16:18:05 | 1p | 4,787 | £47.87 | O | Sell |
| 16/04/2025 | 16:10:03 | 1p | 361 | £3.61 | O | Buy |
| 16/04/2025 | 16:10:01 | 1p | 1,500 | £15.00 | O | Buy |
| 16/04/2025 | 16:06:01 | 1p | 36,000 | £360.00 | O | Sell |
| 16/04/2025 | 16:04:02 | 1p | 54 | £0.54 | O | Sell |
| 16/04/2025 | 16:00:04 | 1p | 160,000 | £1,600.00 | O | Sell |
| 16/04/2025 | 15:54:01 | 1p | 171,197 | £1,711.97 | O | Sell |
| 16/04/2025 | 15:53:05 | 1p | 140,000 | £1,400.00 | O | Buy |
| 16/04/2025 | 15:39:00 | 1p | 600 | £6.00 | O | Buy |
| 16/04/2025 | 15:36:02 | 1p | 160,000 | £1,600.00 | O | Buy |
| 16/04/2025 | 15:29:04 | 1p | 57,143 | £571.43 | O | Sell |
| 16/04/2025 | 15:21:04 | 1p | 55,555 | £555.55 | O | Sell |
| 16/04/2025 | 15:16:00 | 1p | 3,000 | £30.00 | O | Sell |
| 16/04/2025 | 15:14:03 | 1p | 31,196 | £311.96 | AT | Buy |
| 16/04/2025 | 15:06:01 | 1p | 50,000 | £500.00 | O | Buy |
| 16/04/2025 | 14:58:02 | 1p | 10,756 | £107.56 | O | Sell |
| 16/04/2025 | 14:54:04 | 1p | 10,756 | £107.56 | O | Buy |
| 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 |