| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 1p | 8,176,681 | £81,766.81 | O | Unknown |
| 09/04/2025 | 16:35:01 | 1p | 250,000 | £2,500.00 | PC | Unknown |
| 09/04/2025 | 16:35:01 | 1p | 250,000 | £2,500.00 | Unknown | |
| 09/04/2025 | 14:20:03 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 09/04/2025 | 14:00:01 | 1p | 21,667 | £216.67 | TK | Buy |
| 09/04/2025 | 14:00:01 | 1p | 6,798 | £67.98 | Buy | |
| 09/04/2025 | 14:00:01 | 1p | 14,869 | £148.69 | Buy | |
| 09/04/2025 | 13:58:03 | 1p | 132,890 | £1,328.90 | O | Sell |
| 09/04/2025 | 13:49:03 | 1p | 80,001 | £800.01 | O | Sell |
| 09/04/2025 | 13:46:01 | 1p | 270,160 | £2,701.60 | O | Sell |
| 09/04/2025 | 13:44:04 | 1p | 518,052 | £5,180.52 | O | Buy |
| 09/04/2025 | 13:42:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 09/04/2025 | 13:40:03 | 1p | 101,240 | £1,012.40 | O | Sell |
| 09/04/2025 | 13:38:04 | 1p | 50,000 | £500.00 | O | Sell |
| 09/04/2025 | 13:37:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 09/04/2025 | 13:30:03 | 1p | 274,718 | £2,747.18 | O | Sell |
| 09/04/2025 | 13:29:02 | 1p | 64,500 | £645.00 | O | Buy |
| 09/04/2025 | 13:27:00 | 1p | 500 | £5.00 | O | Buy |
| 09/04/2025 | 13:15:05 | 1p | 1 | £0.01 | O | Buy |
| 09/04/2025 | 12:47:03 | 1p | 50,000 | £500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 37 | 10 |
| Volume | 7,283,510 | 6,392,284 | 18,875,578 |
| Value | £57,502 | £47,685 | £142,100 |
| 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 |