| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:45:02 | 4p | 23,024 | £920.96 | O | Sell |
| 04/04/2025 | 14:35:05 | 4p | 23,128 | £925.12 | O | Sell |
| 04/04/2025 | 14:07:05 | 4p | 98,385 | £3,935.40 | O | Sell |
| 04/04/2025 | 14:01:01 | 4p | 5,695 | £227.80 | O | Sell |
| 04/04/2025 | 13:59:00 | 5p | 2,309 | £115.45 | O | Buy |
| 04/04/2025 | 13:50:02 | 4p | 13,178 | £527.12 | O | Sell |
| 04/04/2025 | 13:50:02 | 4p | 104,742 | £4,189.68 | AT | Buy |
| 04/04/2025 | 13:37:00 | 4p | 20,000 | £800.00 | O | Buy |
| 04/04/2025 | 13:31:05 | 4p | 50,000 | £2,000.00 | AT | Sell |
| 04/04/2025 | 13:31:03 | 4p | 1,459 | £58.36 | O | Buy |
| 04/04/2025 | 13:28:00 | 4p | 50 | £2.00 | O | Buy |
| 04/04/2025 | 13:23:01 | 4p | 23,932 | £957.28 | O | Buy |
| 04/04/2025 | 13:22:05 | 4p | 5,000 | £200.00 | O | Buy |
| 04/04/2025 | 13:21:01 | 4p | 58,173 | £2,326.92 | O | Buy |
| 04/04/2025 | 13:12:01 | 4p | 200,000 | £8,000.00 | O | Sell |
| 04/04/2025 | 13:12:00 | 4p | 11,956 | £478.24 | O | Buy |
| 04/04/2025 | 13:02:04 | 4p | 23,866 | £954.64 | O | Buy |
| 04/04/2025 | 13:02:04 | 4p | 26 | £1.04 | O | Sell |
| 04/04/2025 | 13:02:04 | 4p | 247,500 | £9,900.00 | AT | Sell |
| 04/04/2025 | 13:01:05 | 4p | 40,000 | £1,600.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 75 | 74 |
| Volume | 1,970,541 | 3,332,972 |
| Value | £84,531 | £138,514 |
| 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 |