| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 47p | 1,031 | £484.57 | PC | Sell |
| 03/04/2025 | 16:35:00 | 47p | 8 | £3.76 | Unknown | |
| 03/04/2025 | 16:35:00 | 47p | 328 | £154.16 | Unknown | |
| 03/04/2025 | 16:35:00 | 47p | 482 | £226.54 | Unknown | |
| 03/04/2025 | 16:35:00 | 47p | 107 | £50.29 | Unknown | |
| 03/04/2025 | 16:35:00 | 47p | 106 | £49.82 | Unknown | |
| 03/04/2025 | 16:20:00 | 47p | 24,893 | £11,699.71 | AT | Buy |
| 03/04/2025 | 16:19:00 | 47p | 107 | £50.29 | AT | Buy |
| 03/04/2025 | 16:17:00 | 47p | 20,000 | £9,400.00 | O | Buy |
| 03/04/2025 | 15:54:05 | 47p | 4,649 | £2,185.03 | AT | Sell |
| 03/04/2025 | 15:54:05 | 47p | 1,201 | £564.47 | AT | Sell |
| 03/04/2025 | 15:54:05 | 47p | 4 | £1.88 | AT | Sell |
| 03/04/2025 | 15:54:05 | 47p | 5,000 | £2,350.00 | AT | Sell |
| 03/04/2025 | 15:54:00 | 47p | 26,000 | £12,220.00 | O | Sell |
| 03/04/2025 | 15:52:03 | 47p | 11,000 | £5,170.00 | O | Buy |
| 03/04/2025 | 15:32:04 | 47p | 5,000 | £2,350.00 | AT | Sell |
| 03/04/2025 | 15:31:03 | 47p | 24,080 | £11,317.60 | O | Sell |
| 03/04/2025 | 15:22:04 | 47p | 11 | £5.17 | O | Sell |
| 03/04/2025 | 15:09:00 | 47p | 7,500 | £3,525.00 | O | Sell |
| 03/04/2025 | 14:27:04 | 48p | 7 | £3.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 31 | 5 |
| Volume | 60,908 | 201,752 | 1,031 |
| Value | £28,589 | £95,933 | £483 |
| 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 |