| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:03 | 4p | 14,681 | £587.24 | O | Buy |
| 04/04/2025 | 16:17:05 | 4p | 20,421 | £816.84 | O | Sell |
| 04/04/2025 | 16:17:03 | 4p | 98,279 | £3,931.16 | O | Buy |
| 04/04/2025 | 16:14:04 | 4p | 15,000 | £600.00 | O | Sell |
| 04/04/2025 | 16:11:04 | 4p | 4,488 | £179.52 | O | Sell |
| 04/04/2025 | 16:06:03 | 4p | 92,490 | £3,699.60 | O | Buy |
| 04/04/2025 | 16:05:05 | 4p | 3,736 | £149.44 | O | Sell |
| 04/04/2025 | 15:58:04 | 4p | 478,919 | £19,156.76 | O | Sell |
| 04/04/2025 | 15:42:03 | 4p | 731,752 | £29,270.08 | O | Buy |
| 04/04/2025 | 15:19:02 | 4p | 50,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 15:05:01 | 4p | 3,676 | £147.04 | O | Sell |
| 04/04/2025 | 14:58:05 | 4p | 100,000 | £4,000.00 | O | Buy |
| 04/04/2025 | 14:56:03 | 4p | 2,532 | £101.28 | O | Buy |
| 04/04/2025 | 14:49:04 | 4p | 378,899 | £15,155.96 | O | Buy |
| 04/04/2025 | 14:48:04 | 4p | 76,087 | £3,043.48 | O | Buy |
| 04/04/2025 | 14:43:00 | 4p | 12,514 | £500.56 | O | Buy |
| 04/04/2025 | 14:38:00 | 4p | 4,488 | £179.52 | O | Buy |
| 04/04/2025 | 14:36:00 | 4p | 2,736 | £109.44 | O | Sell |
| 04/04/2025 | 14:31:00 | 4p | 25,531 | £1,021.24 | O | Buy |
| 04/04/2025 | 14:26:02 | 4p | 65 | £2.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 74 | 1 |
| Volume | 6,561,478 | 6,427,210 | 500,000 |
| Value | £260,230 | £251,078 | £20,000 |
| 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 |