| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:04 | 1p | 190,843 | £1,908.43 | O | Sell |
| 03/04/2025 | 16:25:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 03/04/2025 | 15:35:04 | 1p | 2,200 | £22.00 | O | Sell |
| 03/04/2025 | 15:35:04 | 1p | 10,000 | £100.00 | O | Sell |
| 03/04/2025 | 15:35:04 | 1p | 929 | £9.29 | O | Buy |
| 03/04/2025 | 15:35:04 | 1p | 929 | £9.29 | O | Buy |
| 03/04/2025 | 15:34:03 | 1p | 3,171,736 | £31,717.36 | O | Sell |
| 03/04/2025 | 15:27:05 | 1p | 260 | £2.60 | O | Buy |
| 03/04/2025 | 15:00:03 | 1p | 30,000 | £300.00 | O | Sell |
| 03/04/2025 | 14:58:01 | 1p | 464 | £4.64 | O | Sell |
| 03/04/2025 | 14:33:03 | 1p | 20,347 | £203.47 | O | Sell |
| 03/04/2025 | 13:27:05 | 1p | 360,763 | £3,607.63 | O | Sell |
| 03/04/2025 | 11:36:04 | 1p | 454,022 | £4,540.22 | O | Sell |
| 03/04/2025 | 11:03:01 | 1p | 924,252 | £9,242.52 | O | Sell |
| 03/04/2025 | 10:07:02 | 1p | 90,296 | £902.96 | O | Sell |
| 03/04/2025 | 09:55:02 | 1p | 54,660 | £546.60 | O | Sell |
| 03/04/2025 | 09:39:00 | 1p | 80,000 | £800.00 | O | Buy |
| 03/04/2025 | 09:35:02 | 1p | 1,384 | £13.84 | O | Sell |
| 03/04/2025 | 09:13:01 | 1p | 978,109 | £9,781.09 | O | Sell |
| 03/04/2025 | 09:11:02 | 1p | 1,859 | £18.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 21 |
| Volume | 899,730 | 7,655,258 |
| Value | £4,722 | £38,958 |
| 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 |