| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:06:02 | 16p | 100,000 | £16,000.00 | O | Buy |
| 09/04/2025 | 16:17:02 | 15p | 20,000 | £3,000.00 | O | Sell |
| 09/04/2025 | 15:43:05 | 15p | 100,000 | £15,000.00 | O | Buy |
| 09/04/2025 | 14:12:02 | 15p | 70,000 | £10,500.00 | O | Buy |
| 09/04/2025 | 14:10:03 | 14p | 20,000 | £2,800.00 | TK | Sell |
| 09/04/2025 | 14:10:03 | 14p | 10,000 | £1,400.00 | Sell | |
| 09/04/2025 | 14:10:03 | 14p | 10,000 | £1,400.00 | Sell | |
| 09/04/2025 | 13:28:04 | 15p | 6,626 | £993.90 | O | Buy |
| 09/04/2025 | 12:24:04 | 15p | 6,700 | £1,005.00 | O | Buy |
| 09/04/2025 | 12:15:02 | 15p | 100,000 | £15,000.00 | O | Sell |
| 09/04/2025 | 11:32:00 | 15p | 3,145 | £471.75 | O | Buy |
| 09/04/2025 | 11:18:01 | 15p | 6,773 | £1,015.95 | O | Sell |
| 09/04/2025 | 11:09:04 | 15p | 13,030 | £1,954.50 | O | Buy |
| 09/04/2025 | 11:04:03 | 15p | 7,628 | £1,144.20 | O | Buy |
| 09/04/2025 | 10:50:05 | 15p | 25,000 | £3,750.00 | O | Unknown |
| 09/04/2025 | 10:49:00 | 15p | 25,000 | £3,750.00 | O | Sell |
| 09/04/2025 | 10:48:03 | 15p | 70,000 | £10,500.00 | O | Sell |
| 09/04/2025 | 10:21:02 | 15p | 125,000 | £18,750.00 | O | Sell |
| 09/04/2025 | 10:21:02 | 15p | 50,000 | £7,500.00 | O | Sell |
| 09/04/2025 | 10:17:01 | 16p | 100,000 | £16,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 23 | 3 |
| Volume | 448,170 | 985,553 | 62,901 |
| Value | £68,807 | £148,884 | £9,530 |
| 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 |