| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:12:01 | 3p | 153,952 | £4,618.56 | O | Sell |
| 03/04/2025 | 16:03:01 | 3p | 100,000 | £3,000.00 | O | Sell |
| 03/04/2025 | 15:01:01 | 3p | 2,693 | £80.79 | O | Sell |
| 03/04/2025 | 14:51:02 | 3p | 145,000 | £4,350.00 | O | Sell |
| 03/04/2025 | 14:51:01 | 3p | 145,000 | £4,350.00 | O | Sell |
| 03/04/2025 | 14:00:01 | 3p | 131 | £3.93 | O | Sell |
| 03/04/2025 | 13:57:03 | 3p | 63,241 | £1,897.23 | O | Sell |
| 03/04/2025 | 13:43:05 | 3p | 7,686 | £230.58 | O | Sell |
| 03/04/2025 | 13:07:02 | 3p | 121 | £3.63 | O | Buy |
| 03/04/2025 | 13:07:02 | 3p | 1,196 | £35.88 | O | Sell |
| 03/04/2025 | 12:42:05 | 3p | 16,000 | £480.00 | O | Sell |
| 03/04/2025 | 11:49:00 | 3p | 1,165 | £34.95 | O | Buy |
| 03/04/2025 | 11:31:04 | 3p | 50,000 | £1,500.00 | O | Sell |
| 03/04/2025 | 11:16:02 | 3p | 1,398 | £41.94 | O | Sell |
| 03/04/2025 | 11:00:01 | 3p | 108,700 | £3,261.00 | TK | Sell |
| 03/04/2025 | 11:00:01 | 3p | 100,000 | £3,000.00 | Sell | |
| 03/04/2025 | 11:00:01 | 3p | 8,700 | £261.00 | Sell | |
| 03/04/2025 | 10:33:05 | 3p | 38,600 | £1,158.00 | O | Sell |
| 03/04/2025 | 10:25:05 | 3p | 165,000 | £4,950.00 | O | Sell |
| 03/04/2025 | 10:13:03 | 3p | 10,000 | £300.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 36 | 2 |
| Volume | 665,400 | 3,408,614 | 350,000 |
| Value | £21,051 | £105,538 | £10,500 |
| 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 |