| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:47:02 | 32p | 5,866 | £1,877.12 | O | Sell |
| 04/04/2025 | 13:46:00 | 32p | 1,945 | £622.40 | O | Sell |
| 04/04/2025 | 13:09:04 | 33p | 5,000 | £1,650.00 | O | Buy |
| 04/04/2025 | 13:09:00 | 33p | 10,000 | £3,300.00 | O | Buy |
| 04/04/2025 | 13:02:04 | 32p | 5,000 | £1,600.00 | O | Sell |
| 04/04/2025 | 12:21:04 | 32p | 139,000 | £44,480.00 | O | Buy |
| 04/04/2025 | 11:43:01 | 32p | 200,000 | £64,000.00 | O | Buy |
| 04/04/2025 | 11:42:01 | 32p | 100,000 | £32,000.00 | O | Unknown |
| 04/04/2025 | 11:35:00 | 32p | 50,000 | £16,000.00 | O | Unknown |
| 04/04/2025 | 11:34:04 | 32p | 1,000,000 | £320,000.00 | O | Unknown |
| 04/04/2025 | 11:32:01 | 32p | 1,400,000 | £448,000.00 | O | Unknown |
| 04/04/2025 | 11:32:00 | 32p | 1,500,000 | £480,000.00 | O | Unknown |
| 04/04/2025 | 11:31:04 | 32p | 1,500,000 | £480,000.00 | O | Unknown |
| 04/04/2025 | 11:27:01 | 32p | 3,109,020 | £994,886.40 | O | Unknown |
| 04/04/2025 | 11:17:00 | 32p | 21,500 | £6,880.00 | O | Sell |
| 04/04/2025 | 10:38:03 | 32p | 7,087 | £2,267.84 | O | Sell |
| 04/04/2025 | 08:42:04 | 32p | 10,000 | £3,200.00 | O | Sell |
| 04/04/2025 | 08:04:03 | 32p | 1,832 | £586.24 | O | Sell |
| 04/04/2025 | 08:04:01 | 32p | 5,000 | £1,600.00 | O | Sell |
| 04/04/2025 | 08:02:02 | 32p | 4,625 | £1,480.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 9 | 7 |
| Volume | 354,000 | 62,855 | 8,659,020 |
| Value | £115,065 | £20,301 | £2,814,182 |
| 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 |