| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:55:05 | 0p | 49,750 | £0.00 | O | Sell |
| 10/04/2025 | 13:29:05 | 0p | 9,950 | £0.00 | O | Buy |
| 10/04/2025 | 11:07:00 | 0p | 110,808 | £0.00 | O | Buy |
| 10/04/2025 | 10:50:05 | 0p | 520 | £0.00 | O | Buy |
| 10/04/2025 | 10:41:00 | 0p | 50,000 | £0.00 | O | Buy |
| 10/04/2025 | 10:40:00 | 0p | 12,237 | £0.00 | O | Buy |
| 10/04/2025 | 10:19:02 | 0p | 50,000 | £0.00 | O | Sell |
| 10/04/2025 | 09:58:02 | 0p | 411,484 | £0.00 | O | Sell |
| 10/04/2025 | 09:55:04 | 0p | 365,740 | £0.00 | O | Buy |
| 10/04/2025 | 09:05:03 | 0p | 525,059 | £0.00 | O | Buy |
| 10/04/2025 | 09:04:00 | 0p | 683,872 | £0.00 | O | Sell |
| 10/04/2025 | 08:46:02 | 0p | 170 | £0.00 | O | Buy |
| 10/04/2025 | 08:38:02 | 0p | 210,526 | £0.00 | O | Sell |
| 10/04/2025 | 08:36:01 | 0p | 310 | £0.00 | O | Buy |
| 10/04/2025 | 08:25:05 | 0p | 9,950 | £0.00 | O | Buy |
| 10/04/2025 | 08:25:03 | 0p | 9,950 | £0.00 | O | Buy |
| 10/04/2025 | 08:13:05 | 0p | 500,000 | £0.00 | O | Sell |
| 10/04/2025 | 08:00:01 | 0p | 174,659 | £0.00 | O | Buy |
| 10/04/2025 | 08:00:01 | 0p | 533,556 | £0.00 | O | Buy |
| 10/04/2025 | 08:00:00 | 0p | 100,000 | £0.00 | UT | 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 |