| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:31:01 | 1p | 1,250,000 | £12,500.00 | O | Buy |
| 04/04/2025 | 16:20:05 | 1p | 11,353 | £113.53 | O | Buy |
| 04/04/2025 | 16:11:03 | 1p | 7,177 | £71.77 | O | Buy |
| 04/04/2025 | 16:11:02 | 1p | 73,786 | £737.86 | O | Buy |
| 04/04/2025 | 15:17:01 | 1p | 43,394 | £433.94 | O | Buy |
| 04/04/2025 | 15:16:01 | 1p | 1,005 | £10.05 | O | Sell |
| 04/04/2025 | 14:45:05 | 1p | 150,000 | £1,500.00 | O | Buy |
| 04/04/2025 | 14:11:00 | 1p | 100,665 | £1,006.65 | O | Sell |
| 04/04/2025 | 13:36:02 | 1p | 381,766 | £3,817.66 | O | Sell |
| 04/04/2025 | 13:34:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 13:34:03 | 1p | 105,240 | £1,052.40 | O | Sell |
| 04/04/2025 | 13:31:02 | 1p | 200 | £2.00 | O | Sell |
| 04/04/2025 | 13:12:03 | 1p | 200 | £2.00 | O | Sell |
| 04/04/2025 | 13:06:00 | 1p | 62,164 | £621.64 | O | Sell |
| 04/04/2025 | 12:56:00 | 1p | 10,000 | £100.00 | O | Sell |
| 04/04/2025 | 12:44:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 12:44:00 | 1p | 189,608 | £1,896.08 | O | Sell |
| 04/04/2025 | 12:27:04 | 1p | 37,994 | £379.94 | O | Sell |
| 04/04/2025 | 12:21:05 | 1p | 60,791 | £607.91 | O | Sell |
| 04/04/2025 | 12:09:05 | 1p | 13,000 | £130.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 20 |
| Volume | 1,858,730 | 1,994,906 |
| Value | £12,476 | £13,109 |
| 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 |