| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 2p | 1,037,411 | £20,748.22 | PC | Buy |
| 04/04/2025 | 16:35:02 | 2p | 37,411 | £748.22 | Buy | |
| 04/04/2025 | 16:35:02 | 2p | 1,000,000 | £20,000.00 | Buy | |
| 04/04/2025 | 15:13:05 | 2p | 311,109 | £6,222.18 | O | Buy |
| 04/04/2025 | 14:13:03 | 2p | 186,589 | £3,731.78 | O | Buy |
| 04/04/2025 | 13:06:00 | 2p | 94,189 | £1,883.78 | O | Buy |
| 04/04/2025 | 11:58:01 | 2p | 300,000 | £6,000.00 | O | Sell |
| 04/04/2025 | 11:39:03 | 2p | 10,000 | £200.00 | O | Sell |
| 04/04/2025 | 11:39:01 | 2p | 150,000 | £3,000.00 | O | Sell |
| 04/04/2025 | 11:00:03 | 2p | 170,000 | £3,400.00 | O | Sell |
| 04/04/2025 | 11:00:00 | 2p | 208,367 | £4,167.34 | TK | Unknown |
| 04/04/2025 | 11:00:00 | 2p | 150,000 | £3,000.00 | Unknown | |
| 04/04/2025 | 11:00:00 | 2p | 8,367 | £167.34 | Unknown | |
| 04/04/2025 | 11:00:00 | 2p | 44,848 | £896.96 | Unknown | |
| 04/04/2025 | 11:00:00 | 2p | 5,152 | £103.04 | Unknown | |
| 04/04/2025 | 10:52:01 | 2p | 100,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 10:43:05 | 2p | 968 | £19.36 | O | Sell |
| 04/04/2025 | 10:43:05 | 2p | 19,734 | £394.68 | O | Sell |
| 04/04/2025 | 10:43:05 | 2p | 200 | £4.00 | O | Sell |
| 04/04/2025 | 10:43:04 | 2p | 571,428 | £11,428.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 15 | 5 |
| Volume | 3,899,806 | 867,761 | 416,734 |
| Value | £64,721 | £13,608 | £6,876 |
| 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 |