| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:41:02 | 1p | 1,066,666 | £10,666.66 | O | Sell |
| 04/04/2025 | 15:25:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 04/04/2025 | 14:49:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 04/04/2025 | 14:40:05 | 1p | 27,802 | £278.02 | O | Buy |
| 04/04/2025 | 14:25:04 | 1p | 101,532 | £1,015.32 | O | Buy |
| 04/04/2025 | 13:56:00 | 1p | 79,681 | £796.81 | O | Buy |
| 04/04/2025 | 13:49:04 | 1p | 20,000 | £200.00 | O | Buy |
| 04/04/2025 | 13:43:03 | 1p | 25,000 | £250.00 | O | Buy |
| 04/04/2025 | 13:04:02 | 1p | 98,716 | £987.16 | O | Sell |
| 04/04/2025 | 12:52:03 | 1p | 629,575 | £6,295.75 | O | Buy |
| 04/04/2025 | 12:51:04 | 1p | 1,000 | £10.00 | O | Buy |
| 04/04/2025 | 12:51:04 | 1p | 25,000 | £250.00 | O | Buy |
| 04/04/2025 | 12:51:03 | 1p | 419,833 | £4,198.33 | O | Buy |
| 04/04/2025 | 12:51:00 | 1p | 430,690 | £4,306.90 | O | Buy |
| 04/04/2025 | 12:50:03 | 1p | 10,000 | £100.00 | O | Buy |
| 04/04/2025 | 12:50:01 | 1p | 431,434 | £4,314.34 | O | Buy |
| 04/04/2025 | 12:49:02 | 1p | 431,434 | £4,314.34 | O | Buy |
| 04/04/2025 | 12:48:05 | 1p | 432,555 | £4,325.55 | O | Buy |
| 04/04/2025 | 12:45:03 | 1p | 200,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 12:29:00 | 1p | 538,334 | £5,383.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 3,235,873 | 2,394,036 |
| Value | £38,477 | £28,240 |
| 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 |