| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 10p | 12,198 | £1,219.80 | PC | Sell |
| 11/04/2025 | 16:35:02 | 10p | 198 | £19.80 | Sell | |
| 11/04/2025 | 16:35:02 | 10p | 11,000 | £1,100.00 | Sell | |
| 11/04/2025 | 16:35:02 | 10p | 1,000 | £100.00 | Sell | |
| 11/04/2025 | 16:23:04 | 10p | 250,000 | £25,000.00 | O | Buy |
| 11/04/2025 | 16:23:03 | 10p | 670,035 | £67,003.50 | O | Buy |
| 11/04/2025 | 14:26:02 | 10p | 3,662 | £366.20 | O | Sell |
| 11/04/2025 | 14:20:05 | 10p | 9,279 | £927.90 | O | Sell |
| 11/04/2025 | 14:19:00 | 10p | 10,000 | £1,000.00 | O | Sell |
| 11/04/2025 | 14:07:01 | 10p | 1 | £0.10 | O | Buy |
| 11/04/2025 | 13:56:02 | 10p | 2,198 | £219.80 | O | Sell |
| 11/04/2025 | 13:16:04 | 10p | 50,000 | £5,000.00 | O | Buy |
| 11/04/2025 | 11:28:00 | 10p | 3,000 | £300.00 | O | Sell |
| 11/04/2025 | 11:08:05 | 10p | 3,198 | £319.80 | O | Sell |
| 11/04/2025 | 11:00:01 | 10p | 40 | £4.00 | TK | Sell |
| 11/04/2025 | 11:00:01 | 10p | 40 | £4.00 | Sell | |
| 11/04/2025 | 10:29:00 | 10p | 55,739 | £5,573.90 | O | Buy |
| 11/04/2025 | 09:00:01 | 10p | 286,468 | £28,646.80 | TK | Sell |
| 11/04/2025 | 09:00:01 | 10p | 4,964 | £496.40 | Sell | |
| 11/04/2025 | 09:00:01 | 10p | 14,272 | £1,427.20 | 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 |