| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:37:04 | 9p | 1,000,000 | £90,000.00 | O | Buy |
| 03/04/2025 | 16:28:04 | 9p | 50,000 | £4,500.00 | O | Sell |
| 03/04/2025 | 16:21:02 | 9p | 14,000 | £1,260.00 | O | Sell |
| 03/04/2025 | 16:12:03 | 9p | 10,988 | £988.92 | O | Buy |
| 03/04/2025 | 16:09:03 | 9p | 1,445,000 | £130,050.00 | O | Buy |
| 03/04/2025 | 16:08:00 | 9p | 14,723 | £1,325.07 | O | Buy |
| 03/04/2025 | 16:05:05 | 9p | 16,701 | £1,503.09 | O | Buy |
| 03/04/2025 | 16:04:00 | 9p | 17,580 | £1,582.20 | O | Buy |
| 03/04/2025 | 16:03:04 | 9p | 15,488 | £1,393.92 | AT | Buy |
| 03/04/2025 | 16:03:04 | 9p | 46,542 | £4,188.78 | AT | Buy |
| 03/04/2025 | 16:03:04 | 9p | 50,881 | £4,579.29 | AT | Buy |
| 03/04/2025 | 16:03:04 | 9p | 11,054 | £994.86 | AT | Buy |
| 03/04/2025 | 16:03:03 | 9p | 49,070 | £4,416.30 | AT | Buy |
| 03/04/2025 | 16:02:00 | 9p | 24,445 | £2,200.05 | O | Buy |
| 03/04/2025 | 15:56:03 | 9p | 1,103 | £99.27 | O | Buy |
| 03/04/2025 | 15:56:03 | 9p | 25,000 | £2,250.00 | AT | Unknown |
| 03/04/2025 | 15:56:03 | 9p | 15,352 | £1,381.68 | AT | Sell |
| 03/04/2025 | 15:56:03 | 9p | 3,648 | £328.32 | AT | Sell |
| 03/04/2025 | 15:41:05 | 9p | 5,448 | £490.32 | O | Buy |
| 03/04/2025 | 15:31:00 | 9p | 29,100 | £2,619.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 1 |
| Volume | 2,742,803 | 1,154,590 | 25,000 |
| Value | £249,433 | £104,869 | £2,250 |
| 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 |