| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:05 | 35p | 3,000 | £1,050.00 | O | Buy |
| 03/04/2025 | 16:29:03 | 34p | 2,000 | £680.00 | O | Buy |
| 03/04/2025 | 16:27:05 | 35p | 7,940 | £2,779.00 | O | Buy |
| 03/04/2025 | 16:19:04 | 34p | 1,446 | £491.64 | O | Buy |
| 03/04/2025 | 16:19:01 | 34p | 1,988 | £675.92 | O | Buy |
| 03/04/2025 | 16:19:00 | 34p | 1,297 | £440.98 | O | Buy |
| 03/04/2025 | 16:11:05 | 34p | 3,571 | £1,214.14 | O | Sell |
| 03/04/2025 | 16:11:04 | 34p | 1,145 | £389.30 | O | Buy |
| 03/04/2025 | 16:11:02 | 34p | 6,174 | £2,099.16 | O | Sell |
| 03/04/2025 | 16:09:04 | 34p | 17,550 | £5,967.00 | O | Buy |
| 03/04/2025 | 16:01:03 | 34p | 5,867 | £1,994.78 | O | Buy |
| 03/04/2025 | 16:01:02 | 34p | 8,468 | £2,879.12 | O | Buy |
| 03/04/2025 | 15:56:05 | 34p | 40,000 | £13,600.00 | O | Buy |
| 03/04/2025 | 15:56:04 | 34p | 40,000 | £13,600.00 | O | Buy |
| 03/04/2025 | 15:55:01 | 34p | 2,336 | £794.24 | O | Buy |
| 03/04/2025 | 15:53:04 | 34p | 5,868 | £1,995.12 | O | Buy |
| 03/04/2025 | 15:51:05 | 34p | 1,456 | £495.04 | O | Buy |
| 03/04/2025 | 15:51:02 | 34p | 35,000 | £11,900.00 | O | Sell |
| 03/04/2025 | 15:49:01 | 35p | 500 | £175.00 | O | Buy |
| 03/04/2025 | 15:37:00 | 34p | 15,322 | £5,209.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 38 | 4 |
| Volume | 336,740 | 249,286 | 7,741 |
| Value | £116,248 | £85,211 | £2,709 |
| 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 |