| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:45:02 | 1p | 499,282 | £4,992.82 | PC | Unknown |
| 03/04/2025 | 16:45:02 | 1p | 9,282 | £92.82 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 40,718 | £407.18 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 30,206 | £302.06 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 15,628 | £156.28 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 50,000 | £500.00 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 25,723 | £257.23 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 30,206 | £302.06 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 132,192 | £1,321.92 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 24,788 | £247.88 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 50,000 | £500.00 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 334 | £3.34 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 30,206 | £302.06 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 29,793 | £297.93 | Unknown | |
| 03/04/2025 | 16:45:02 | 1p | 30,206 | £302.06 | Unknown | |
| 03/04/2025 | 15:59:02 | 1p | 250,000 | £2,500.00 | O | Buy |
| 03/04/2025 | 15:55:00 | 1p | 241,234 | £2,412.34 | O | Buy |
| 03/04/2025 | 15:52:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 03/04/2025 | 15:24:04 | 1p | 58,165 | £581.65 | O | Buy |
| 03/04/2025 | 15:20:05 | 1p | 132 | £1.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 56 | 15 |
| Volume | 2,308,240 | 3,876,990 | 998,564 |
| Value | £17,486 | £29,543 | £7,989 |
| 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 |