| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:03 | 4p | 142 | £5.68 | O | Buy |
| 04/04/2025 | 16:09:02 | 3p | 7,239 | £217.17 | O | Sell |
| 04/04/2025 | 15:50:02 | 3p | 50,000 | £1,500.00 | O | Sell |
| 04/04/2025 | 15:40:01 | 3p | 937 | £28.11 | O | Sell |
| 04/04/2025 | 15:34:01 | 3p | 20,000 | £600.00 | O | Sell |
| 04/04/2025 | 15:26:00 | 3p | 9,656 | £289.68 | O | Sell |
| 04/04/2025 | 15:02:02 | 3p | 43,641 | £1,309.23 | O | Sell |
| 04/04/2025 | 14:18:00 | 3p | 10,000 | £300.00 | O | Buy |
| 04/04/2025 | 14:14:03 | 3p | 50,000 | £1,500.00 | O | Buy |
| 04/04/2025 | 14:14:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 04/04/2025 | 14:13:03 | 3p | 75,629 | £2,268.87 | O | Buy |
| 04/04/2025 | 14:11:05 | 3p | 100,000 | £3,000.00 | O | Buy |
| 04/04/2025 | 14:08:03 | 4p | 457 | £18.28 | O | Buy |
| 04/04/2025 | 14:01:05 | 3p | 14,588 | £437.64 | O | Sell |
| 04/04/2025 | 13:19:03 | 3p | 30,970 | £929.10 | O | Buy |
| 04/04/2025 | 13:19:00 | 3p | 56,125 | £1,683.75 | O | Buy |
| 04/04/2025 | 12:59:00 | 3p | 1 | £0.03 | O | Buy |
| 04/04/2025 | 12:55:02 | 3p | 65,714 | £1,971.42 | O | Sell |
| 04/04/2025 | 12:51:03 | 3p | 7,980 | £239.40 | O | Sell |
| 04/04/2025 | 11:58:03 | 3p | 385,000 | £11,550.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 16 | 4 |
| Volume | 2,846,561 | 590,491 | 173,066 |
| Value | £85,174 | £17,859 | £4,608 |
| 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 |