| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:27:04 | 2p | 61,198 | £1,223.96 | O | Buy |
| 09/04/2025 | 14:22:05 | 2p | 73,485 | £1,469.70 | O | Buy |
| 09/04/2025 | 14:22:03 | 2p | 10,000 | £200.00 | O | Buy |
| 09/04/2025 | 13:53:00 | 2p | 87,503 | £1,750.06 | O | Buy |
| 09/04/2025 | 12:56:00 | 2p | 40,000 | £800.00 | O | Sell |
| 09/04/2025 | 12:36:02 | 2p | 293,224 | £5,864.48 | O | Buy |
| 09/04/2025 | 12:36:02 | 2p | 293,224 | £5,864.48 | O | Buy |
| 09/04/2025 | 12:20:00 | 2p | 14,442 | £288.84 | O | Buy |
| 09/04/2025 | 11:51:01 | 2p | 20,671 | £413.42 | O | Buy |
| 09/04/2025 | 11:33:00 | 2p | 20,000 | £400.00 | O | Sell |
| 09/04/2025 | 11:33:00 | 2p | 20,000 | £400.00 | O | Sell |
| 09/04/2025 | 11:27:01 | 2p | 10,000 | £200.00 | O | Sell |
| 09/04/2025 | 11:03:02 | 2p | 6,668 | £133.36 | O | Sell |
| 09/04/2025 | 10:42:05 | 2p | 27,492 | £549.84 | O | Sell |
| 09/04/2025 | 10:39:05 | 2p | 450,000 | £9,000.00 | O | Buy |
| 09/04/2025 | 10:38:00 | 2p | 5,237 | £104.74 | O | Sell |
| 09/04/2025 | 10:38:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 09/04/2025 | 10:36:02 | 2p | 12,873 | £257.46 | O | Sell |
| 09/04/2025 | 10:22:00 | 2p | 154,959 | £3,099.18 | O | Sell |
| 09/04/2025 | 10:22:00 | 2p | 150,000 | £3,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 13 |
| Volume | 2,906,067 | 561,547 |
| Value | £50,794 | £10,119 |
| 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 |