| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 10:50:04 | 6p | 23,401 | £1,404.06 | O | Sell |
| 03/04/2025 | 09:35:04 | 6p | 23,000 | £1,380.00 | O | Unknown |
| 03/04/2025 | 09:19:05 | 6p | 166,667 | £10,000.02 | O | Sell |
| 03/04/2025 | 09:19:03 | 6p | 166,667 | £10,000.02 | O | Sell |
| 03/04/2025 | 09:17:03 | 6p | 2,000 | £120.00 | O | Unknown |
| 03/04/2025 | 08:35:02 | 6p | 30,000 | £1,800.00 | O | Buy |
| 03/04/2025 | 08:00:01 | 6p | 210,000 | £12,600.00 | UT | Unknown |
| 03/04/2025 | 08:00:01 | 6p | 200,000 | £12,000.00 | Unknown | |
| 03/04/2025 | 08:00:01 | 6p | 10,000 | £600.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 3 | 5 |
| Volume | 30,000 | 356,735 | 445,000 |
| Value | £1,875 | £20,587 | £26,700 |
| 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 |