| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:08:01 | 1p | 207,872 | £2,078.72 | O | Sell |
| 04/04/2025 | 16:38:04 | 1p | 3,000,000 | £30,000.00 | O | Sell |
| 04/04/2025 | 16:24:02 | 1p | 4,208 | £42.08 | O | Sell |
| 04/04/2025 | 16:23:05 | 1p | 50,057 | £500.57 | O | Buy |
| 04/04/2025 | 16:23:00 | 1p | 200,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 16:15:02 | 1p | 75,000 | £750.00 | O | Buy |
| 04/04/2025 | 16:13:03 | 1p | 37,941 | £379.41 | O | Buy |
| 04/04/2025 | 15:57:05 | 1p | 774,248 | £7,742.48 | O | Buy |
| 04/04/2025 | 15:49:00 | 1p | 133 | £1.33 | O | Sell |
| 04/04/2025 | 15:26:04 | 1p | 660 | £6.60 | AT | Buy |
| 04/04/2025 | 14:32:05 | 1p | 45,364 | £453.64 | O | Buy |
| 04/04/2025 | 14:32:00 | 1p | 45,040 | £450.40 | O | Buy |
| 04/04/2025 | 14:22:04 | 1p | 3,949 | £39.49 | AT | Sell |
| 04/04/2025 | 14:22:04 | 1p | 3,514 | £35.14 | AT | Sell |
| 04/04/2025 | 14:21:00 | 1p | 200,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 14:14:05 | 1p | 999 | £9.99 | O | Sell |
| 04/04/2025 | 14:14:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 04/04/2025 | 14:07:03 | 1p | 1,111 | £11.11 | O | Sell |
| 04/04/2025 | 14:07:03 | 1p | 7,000 | £70.00 | O | Buy |
| 04/04/2025 | 14:06:03 | 1p | 65,000 | £650.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 41 | 5 |
| Volume | 3,088,229 | 6,688,200 | 1,853,789 |
| Value | £43,186 | £88,887 | £25,970 |
| 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 |