| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:51:00 | 3p | 5,520 | £165.60 | O | Sell |
| 04/04/2025 | 16:42:05 | 3p | 5,520 | £165.60 | O | Sell |
| 04/04/2025 | 16:37:04 | 3p | 2,300 | £69.00 | O | Sell |
| 04/04/2025 | 16:37:04 | 3p | 2,300 | £69.00 | O | Sell |
| 04/04/2025 | 16:37:04 | 3p | 6,034 | £181.02 | O | Sell |
| 04/04/2025 | 16:37:04 | 3p | 6,034 | £181.02 | O | Sell |
| 04/04/2025 | 16:29:04 | 3p | 66,713 | £2,001.39 | O | Sell |
| 04/04/2025 | 16:18:02 | 3p | 500,000 | £15,000.00 | O | Sell |
| 04/04/2025 | 16:17:05 | 3p | 120,000 | £3,600.00 | O | Sell |
| 04/04/2025 | 15:53:02 | 3p | 28,975 | £869.25 | O | Sell |
| 04/04/2025 | 15:31:05 | 3p | 144,668 | £4,340.04 | O | Sell |
| 04/04/2025 | 14:32:05 | 3p | 3,132 | £93.96 | O | Sell |
| 04/04/2025 | 14:31:03 | 3p | 82,784 | £2,483.52 | O | Sell |
| 04/04/2025 | 14:30:03 | 3p | 10,863 | £325.89 | O | Sell |
| 04/04/2025 | 14:29:03 | 3p | 32,500 | £975.00 | O | Sell |
| 04/04/2025 | 14:26:01 | 3p | 32,772 | £983.16 | O | Sell |
| 04/04/2025 | 14:02:04 | 3p | 194 | £5.82 | O | Buy |
| 04/04/2025 | 14:02:01 | 3p | 100,000 | £3,000.00 | O | Buy |
| 04/04/2025 | 14:01:00 | 3p | 200,000 | £6,000.00 | O | Unknown |
| 04/04/2025 | 14:00:02 | 3p | 509,892 | £15,296.76 | TK | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 61 | 14 |
| Volume | 708,219 | 4,761,556 | 1,406,804 |
| Value | £22,024 | £143,745 | £42,204 |
| 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 |