| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 1p | 234,668 | £2,346.68 | PC | Buy |
| 04/04/2025 | 16:35:00 | 1p | 1,538 | £15.38 | Buy | |
| 04/04/2025 | 16:35:00 | 1p | 1,425 | £14.25 | Buy | |
| 04/04/2025 | 16:35:00 | 1p | 37,037 | £370.37 | Buy | |
| 04/04/2025 | 16:35:00 | 1p | 35,820 | £358.20 | Buy | |
| 04/04/2025 | 16:35:00 | 1p | 33,848 | £338.48 | Buy | |
| 04/04/2025 | 16:35:00 | 1p | 42,911 | £429.11 | Buy | |
| 04/04/2025 | 16:35:00 | 1p | 82,089 | £820.89 | Buy | |
| 04/04/2025 | 16:22:03 | 1p | 1,051,138 | £10,511.38 | O | Buy |
| 04/04/2025 | 16:20:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 04/04/2025 | 16:19:04 | 1p | 1,460 | £14.60 | O | Unknown |
| 04/04/2025 | 16:19:04 | 1p | 1,460 | £14.60 | O | Sell |
| 04/04/2025 | 16:18:03 | 1p | 845,559 | £8,455.59 | O | Sell |
| 04/04/2025 | 16:09:01 | 1p | 965,250 | £9,652.50 | O | Buy |
| 04/04/2025 | 16:08:00 | 1p | 1,666,470 | £16,664.70 | O | Buy |
| 04/04/2025 | 16:06:05 | 1p | 1,106,499 | £11,064.99 | O | Buy |
| 04/04/2025 | 16:02:00 | 1p | 971,321 | £9,713.21 | O | Buy |
| 04/04/2025 | 15:45:00 | 1p | 1,147,810 | £11,478.10 | O | Sell |
| 04/04/2025 | 15:41:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 04/04/2025 | 15:15:04 | 1p | 2,000,000 | £20,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 443 | 232 | 34 |
| Volume | 157,727,092 | 115,364,741 | 8,512,481 |
| Value | £911,320 | £611,523 | £49,913 |
| 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 |