| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:03 | 1p | 3,951 | £39.51 | O | Sell |
| 04/04/2025 | 16:02:03 | 1p | 70,842 | £708.42 | O | Sell |
| 04/04/2025 | 16:02:00 | 2p | 200 | £4.00 | O | Unknown |
| 04/04/2025 | 16:02:00 | 1p | 180 | £1.80 | O | Sell |
| 04/04/2025 | 13:15:03 | 1p | 833 | £8.33 | O | Sell |
| 04/04/2025 | 12:45:04 | 2p | 63 | £1.26 | O | Buy |
| 04/04/2025 | 12:45:02 | 1p | 73,089 | £730.89 | O | Sell |
| 04/04/2025 | 12:22:05 | 1p | 37,305 | £373.05 | O | Sell |
| 04/04/2025 | 12:16:01 | 1p | 80,000 | £800.00 | O | Sell |
| 04/04/2025 | 11:59:05 | 2p | 563 | £11.26 | O | Buy |
| 04/04/2025 | 11:59:05 | 1p | 48 | £0.48 | O | Sell |
| 04/04/2025 | 11:59:05 | 2p | 688 | £13.76 | O | Buy |
| 04/04/2025 | 11:59:05 | 1p | 1,423 | £14.23 | O | Sell |
| 04/04/2025 | 11:59:05 | 1p | 750 | £7.50 | O | Sell |
| 04/04/2025 | 11:59:05 | 2p | 348 | £6.96 | O | Buy |
| 04/04/2025 | 11:59:05 | 2p | 89 | £1.78 | O | Buy |
| 04/04/2025 | 11:59:04 | 1p | 141,265 | £1,412.65 | O | Sell |
| 04/04/2025 | 11:53:04 | 2p | 1,250,000 | £25,000.00 | O | Buy |
| 04/04/2025 | 11:03:05 | 2p | 500 | £10.00 | O | Buy |
| 04/04/2025 | 10:46:02 | 1p | 75,000 | £750.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 14 |
| Volume | 1,675,967 | 1,265,395 |
| Value | £26,520 | £18,154 |
| 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 |