| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 43p | 22 | £9.46 | PC | Buy |
| 03/04/2025 | 16:35:01 | 43p | 22 | £9.46 | Unknown | |
| 03/04/2025 | 16:23:05 | 44p | 5,696 | £2,506.24 | O | Buy |
| 03/04/2025 | 16:06:01 | 43p | 6,888 | £2,961.84 | O | Buy |
| 03/04/2025 | 15:51:05 | 42p | 42 | £17.64 | O | Sell |
| 03/04/2025 | 15:36:05 | 42p | 5,000 | £2,100.00 | O | Sell |
| 03/04/2025 | 15:18:00 | 42p | 50,000 | £21,000.00 | O | Sell |
| 03/04/2025 | 15:12:03 | 42p | 32,000 | £13,440.00 | O | Sell |
| 03/04/2025 | 15:00:03 | 44p | 31 | £13.64 | O | Buy |
| 03/04/2025 | 14:39:05 | 44p | 4,541 | £1,998.04 | O | Buy |
| 03/04/2025 | 14:33:01 | 44p | 5,244 | £2,307.36 | O | Buy |
| 03/04/2025 | 14:32:02 | 42p | 5,393 | £2,265.06 | O | Sell |
| 03/04/2025 | 14:21:00 | 44p | 5,000 | £2,200.00 | O | Buy |
| 03/04/2025 | 13:34:04 | 44p | 18 | £7.92 | O | Buy |
| 03/04/2025 | 10:55:00 | 43p | 3,530 | £1,517.90 | O | Sell |
| 03/04/2025 | 10:53:02 | 43p | 75,600 | £32,508.00 | AT | Buy |
| 03/04/2025 | 10:53:02 | 42p | 1,184 | £497.28 | O | Sell |
| 03/04/2025 | 10:53:02 | 43p | 58,520 | £25,163.60 | O | Sell |
| 03/04/2025 | 09:29:00 | 43p | 1,965 | £844.95 | O | Sell |
| 03/04/2025 | 09:09:03 | 43p | 7,941 | £3,414.63 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 3 |
| Volume | 118,040 | 169,094 | 15,022 |
| Value | £51,106 | £71,957 | £6,759 |
| 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 |