| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:34:01 | 1p | 51,612 | £516.12 | O | Buy |
| 04/04/2025 | 14:30:00 | 1p | 115,607 | £1,156.07 | O | Sell |
| 04/04/2025 | 13:29:00 | 1p | 889,278 | £8,892.78 | O | Unknown |
| 04/04/2025 | 13:27:04 | 1p | 118,192 | £1,181.92 | O | Sell |
| 04/04/2025 | 13:26:02 | 1p | 546,890 | £5,468.90 | O | Sell |
| 04/04/2025 | 13:24:04 | 1p | 212,679 | £2,126.79 | O | Sell |
| 04/04/2025 | 13:06:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 04/04/2025 | 12:56:01 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 04/04/2025 | 12:46:00 | 1p | 50,000 | £500.00 | O | Buy |
| 04/04/2025 | 12:35:01 | 1p | 594 | £5.94 | O | Buy |
| 04/04/2025 | 12:32:02 | 1p | 23,158 | £231.58 | O | Buy |
| 04/04/2025 | 11:44:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 04/04/2025 | 11:44:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 04/04/2025 | 11:35:01 | 1p | 250,000 | £2,500.00 | O | Buy |
| 04/04/2025 | 10:40:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 04/04/2025 | 10:17:05 | 1p | 30,993 | £309.93 | O | Sell |
| 04/04/2025 | 10:02:05 | 1p | 218,633 | £2,186.33 | O | Sell |
| 04/04/2025 | 09:51:02 | 1p | 36,842 | £368.42 | O | Buy |
| 04/04/2025 | 09:45:04 | 1p | 236,342 | £2,363.42 | O | Sell |
| 04/04/2025 | 09:31:01 | 1p | 102,956 | £1,029.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 1 |
| Volume | 5,107,456 | 1,588,133 | 889,278 |
| Value | £47,764 | £14,486 | £8,004 |
| 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 |