| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/03/2025 | 13:50:01 | 53p | 2,717 | £1,440.01 | O | Sell |
| 26/03/2025 | 12:14:02 | 53p | 10,547 | £5,589.91 | O | Sell |
| 26/03/2025 | 10:43:04 | 53p | 23,861 | £12,646.33 | O | Sell |
| 26/03/2025 | 10:32:01 | 53p | 26,994 | £14,306.82 | O | Sell |
| 26/03/2025 | 10:30:00 | 53p | 26,994 | £14,306.82 | O | Sell |
| 26/03/2025 | 10:29:00 | 53p | 17,462 | £9,254.86 | O | Sell |
| 26/03/2025 | 10:26:03 | 53p | 15,868 | £8,410.04 | O | Sell |
| 26/03/2025 | 10:26:01 | 53p | 32,665 | £17,312.45 | O | Sell |
| 26/03/2025 | 10:25:05 | 53p | 24,815 | £13,151.95 | O | Sell |
| 26/03/2025 | 10:25:03 | 53p | 35,130 | £18,618.90 | O | Sell |
| 26/03/2025 | 10:25:01 | 53p | 37,138 | £19,683.14 | O | Sell |
| 26/03/2025 | 10:24:02 | 53p | 12,431 | £6,588.43 | O | Sell |
| 26/03/2025 | 10:23:05 | 53p | 17,226 | £9,129.78 | O | Sell |
| 26/03/2025 | 10:22:04 | 53p | 15,260 | £8,087.80 | O | Sell |
| 26/03/2025 | 09:54:05 | 53p | 18,037 | £9,559.61 | O | Sell |
| 26/03/2025 | 09:54:04 | 53p | 25,000 | £13,250.00 | O | Sell |
| 26/03/2025 | 09:54:03 | 53p | 25,584 | £13,559.52 | O | Sell |
| 26/03/2025 | 09:33:00 | 53p | 31,018 | £16,439.54 | O | Sell |
| 26/03/2025 | 09:01:01 | 53p | 32,342 | £17,141.26 | O | Sell |
| 26/03/2025 | 08:58:03 | 53p | 29,219 | £15,486.07 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 74 |
| Volume | 0 | 1,060,284 |
| Value | £0 | £565,131 |
| 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 |