| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 69p | 19,283 | £13,305.27 | Unknown | |
| 03/04/2025 | 16:35:00 | 69p | 14,983 | £10,338.27 | Unknown | |
| 03/04/2025 | 16:35:00 | 69p | 1,199 | £827.31 | Unknown | |
| 03/04/2025 | 16:35:00 | 69p | 1,405 | £969.45 | Unknown | |
| 03/04/2025 | 16:35:00 | 69p | 9,423 | £6,501.87 | Unknown | |
| 03/04/2025 | 16:35:00 | 69p | 31,123 | £21,474.87 | Unknown | |
| 03/04/2025 | 16:35:00 | 69p | 1,118 | £771.42 | Unknown | |
| 03/04/2025 | 15:08:05 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 15:06:04 | 70p | 7 | £4.90 | O | Sell |
| 03/04/2025 | 15:03:03 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 15:03:03 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 15:01:04 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 14:52:04 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 14:51:04 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 14:51:04 | 70p | 13 | £9.10 | O | Sell |
| 03/04/2025 | 14:51:01 | 70p | 54 | £37.80 | O | Sell |
| 03/04/2025 | 14:50:02 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 14:41:05 | 70p | 1 | £0.70 | O | Sell |
| 03/04/2025 | 14:39:01 | 70p | 2 | £1.40 | O | Sell |
| 03/04/2025 | 14:38:05 | 70p | 125 | £87.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 426 | 583 | 73 |
| Volume | 544,286 | 697,634 | 355,674 |
| Value | £383,217 | £488,637 | £246,202 |
| 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 |