| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 14:04:01 | 3p | 30,000 | £900.00 | O | Buy |
| 09/04/2025 | 13:45:05 | 3p | 17,430 | £522.90 | O | Buy |
| 09/04/2025 | 13:45:02 | 3p | 100,000 | £3,000.00 | O | Buy |
| 09/04/2025 | 13:44:02 | 3p | 14,803 | £444.09 | O | Buy |
| 09/04/2025 | 13:43:02 | 3p | 40,000 | £1,200.00 | O | Buy |
| 09/04/2025 | 13:42:04 | 3p | 100,000 | £3,000.00 | O | Buy |
| 09/04/2025 | 13:36:02 | 3p | 100,000 | £3,000.00 | O | Buy |
| 09/04/2025 | 13:17:03 | 3p | 50,000 | £1,500.00 | O | Unknown |
| 09/04/2025 | 13:16:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 09/04/2025 | 12:32:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 09/04/2025 | 12:31:05 | 3p | 34,357 | £1,030.71 | O | Buy |
| 09/04/2025 | 12:31:05 | 3p | 233 | £6.99 | O | Sell |
| 09/04/2025 | 12:31:05 | 3p | 297 | £8.91 | O | Buy |
| 09/04/2025 | 12:31:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 09/04/2025 | 12:29:01 | 3p | 20,155 | £604.65 | O | Buy |
| 09/04/2025 | 12:27:05 | 3p | 100,000 | £3,000.00 | O | Sell |
| 09/04/2025 | 12:18:03 | 3p | 5,000 | £150.00 | O | Sell |
| 09/04/2025 | 12:13:03 | 3p | 2,500 | £75.00 | O | Buy |
| 09/04/2025 | 12:11:03 | 3p | 10,000 | £300.00 | O | Buy |
| 09/04/2025 | 11:11:04 | 3p | 12,988 | £389.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 36 | 1 |
| Volume | 1,127,463 | 1,658,418 | 50,000 |
| Value | £33,180 | £48,171 | £1,350 |
| 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 |