| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:25:02 | 3p | 3,669 | £110.07 | O | Sell |
| 04/04/2025 | 15:16:01 | 3p | 13,000 | £390.00 | O | Buy |
| 04/04/2025 | 14:14:03 | 3p | 40,000 | £1,200.00 | O | Sell |
| 04/04/2025 | 14:12:02 | 3p | 50,000 | £1,500.00 | O | Buy |
| 04/04/2025 | 14:06:04 | 3p | 36,989 | £1,109.67 | O | Sell |
| 04/04/2025 | 13:57:03 | 3p | 300,000 | £9,000.00 | O | Sell |
| 04/04/2025 | 13:48:00 | 3p | 16,500 | £495.00 | O | Sell |
| 04/04/2025 | 13:48:00 | 3p | 229 | £6.87 | O | Sell |
| 04/04/2025 | 13:44:00 | 3p | 3,540 | £106.20 | O | Sell |
| 04/04/2025 | 13:43:04 | 3p | 4,000 | £120.00 | O | Sell |
| 04/04/2025 | 13:43:01 | 3p | 5,000 | £150.00 | O | Sell |
| 04/04/2025 | 13:24:01 | 3p | 17,870 | £536.10 | O | Sell |
| 04/04/2025 | 12:50:04 | 3p | 16,000 | £480.00 | O | Sell |
| 04/04/2025 | 12:01:03 | 3p | 30,000 | £900.00 | O | Sell |
| 04/04/2025 | 09:43:02 | 3p | 15,000 | £450.00 | O | Sell |
| 04/04/2025 | 09:38:00 | 3p | 518,031 | £15,540.93 | O | Sell |
| 04/04/2025 | 09:35:03 | 3p | 128,529 | £3,855.87 | O | Sell |
| 04/04/2025 | 09:34:02 | 3p | 73,529 | £2,205.87 | O | Sell |
| 04/04/2025 | 09:17:01 | 3p | 400,000 | £12,000.00 | O | Sell |
| 04/04/2025 | 09:07:05 | 3p | 50 | £1.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 22 |
| Volume | 50,000 | 1,627,636 |
| Value | £1,400 | £44,107 |
| 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 |