| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 15:13:04 | 1p | 58,707 | £587.07 | O | Buy |
| 25/04/2025 | 15:08:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 25/04/2025 | 15:08:03 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 25/04/2025 | 15:07:00 | 1p | 500,000 | £5,000.00 | O | Buy |
| 25/04/2025 | 14:49:01 | 1p | 150,000 | £1,500.00 | O | Sell |
| 25/04/2025 | 14:48:04 | 1p | 150,000 | £1,500.00 | O | Sell |
| 25/04/2025 | 14:39:02 | 1p | 63,994 | £639.94 | O | Sell |
| 25/04/2025 | 13:37:03 | 1p | 221,729 | £2,217.29 | O | Sell |
| 25/04/2025 | 09:02:03 | 1p | 59,171 | £591.71 | O | Sell |
| 25/04/2025 | 08:05:00 | 1p | 160 | £1.60 | O | Sell |
| 25/04/2025 | 08:05:00 | 1p | 250 | £2.50 | O | Sell |
| 25/04/2025 | 08:05:00 | 1p | 8,644 | £86.44 | O | Sell |
| 25/04/2025 | 08:04:05 | 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 |