| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:05 | 1p | 28,061 | £280.61 | O | Buy |
| 04/04/2025 | 16:06:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| 04/04/2025 | 15:58:02 | 1p | 136,000 | £1,360.00 | O | Unknown |
| 04/04/2025 | 14:35:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 04/04/2025 | 14:29:01 | 1p | 241,217 | £2,412.17 | O | Buy |
| 04/04/2025 | 14:28:03 | 1p | 121,212 | £1,212.12 | O | Buy |
| 04/04/2025 | 14:19:02 | 1p | 106 | £1.06 | O | Buy |
| 04/04/2025 | 14:14:03 | 1p | 750,000 | £7,500.00 | O | Buy |
| 04/04/2025 | 14:09:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 04/04/2025 | 14:00:01 | 1p | 308,675 | £3,086.75 | TK | Unknown |
| 04/04/2025 | 14:00:01 | 1p | 8,675 | £86.75 | Unknown | |
| 04/04/2025 | 14:00:01 | 1p | 100,000 | £1,000.00 | Unknown | |
| 04/04/2025 | 14:00:01 | 1p | 200,000 | £2,000.00 | Unknown | |
| 04/04/2025 | 13:59:05 | 1p | 251,495 | £2,514.95 | O | Buy |
| 04/04/2025 | 13:57:02 | 1p | 26,596 | £265.96 | O | Buy |
| 04/04/2025 | 13:57:00 | 1p | 1,200,000 | £12,000.00 | O | Sell |
| 04/04/2025 | 13:42:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 04/04/2025 | 13:40:04 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 04/04/2025 | 13:30:01 | 1p | 25,000 | £250.00 | O | Sell |
| 04/04/2025 | 12:57:04 | 1p | 3,000,000 | £30,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 12 | 7 |
| Volume | 4,771,258 | 11,683,899 | 2,567,350 |
| Value | £47,896 | £114,169 | £25,174 |
| 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 |