| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:08:03 | 7p | 120,000 | £8,400.00 | O | Sell |
| 03/04/2025 | 16:35:02 | 7p | 38,542 | £2,697.94 | PC | Buy |
| 03/04/2025 | 16:35:02 | 7p | 114 | £7.98 | Unknown | |
| 03/04/2025 | 16:35:02 | 7p | 10 | £0.70 | Unknown | |
| 03/04/2025 | 16:35:02 | 7p | 11 | £0.77 | Unknown | |
| 03/04/2025 | 16:35:02 | 7p | 251 | £17.57 | Unknown | |
| 03/04/2025 | 16:35:02 | 7p | 37,477 | £2,623.39 | Unknown | |
| 03/04/2025 | 16:35:02 | 7p | 277 | £19.39 | Unknown | |
| 03/04/2025 | 16:35:02 | 7p | 291 | £20.37 | Unknown | |
| 03/04/2025 | 16:35:02 | 7p | 111 | £7.77 | Unknown | |
| 03/04/2025 | 16:15:00 | 8p | 62,272 | £4,981.76 | AT | Sell |
| 03/04/2025 | 16:15:00 | 8p | 37,728 | £3,018.24 | AT | Sell |
| 03/04/2025 | 16:01:00 | 8p | 332,496 | £26,599.68 | O | Sell |
| 03/04/2025 | 15:39:03 | 8p | 19,000 | £1,520.00 | O | Sell |
| 03/04/2025 | 15:31:00 | 8p | 10,123 | £809.84 | O | Sell |
| 03/04/2025 | 15:21:02 | 8p | 6,414 | £513.12 | O | Buy |
| 03/04/2025 | 15:17:01 | 8p | 29,086 | £2,326.88 | O | Sell |
| 03/04/2025 | 15:06:04 | 8p | 13 | £1.04 | O | Buy |
| 03/04/2025 | 15:06:04 | 8p | 2,068 | £165.44 | AT | Buy |
| 03/04/2025 | 14:30:02 | 7p | 19,701 | £1,379.07 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 34 | 8 |
| Volume | 1,017,247 | 1,221,962 | 38,542 |
| Value | £75,617 | £90,104 | £2,875 |
| 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 |