| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:04 | 16p | 32,232 | £5,157.12 | O | Unknown |
| 04/04/2025 | 15:53:05 | 15p | 40,900 | £6,135.00 | O | Sell |
| 04/04/2025 | 15:12:02 | 17p | 150,000 | £25,500.00 | O | Buy |
| 04/04/2025 | 14:20:00 | 16p | 115 | £18.40 | O | Sell |
| 04/04/2025 | 14:19:03 | 16p | 3,000 | £480.00 | O | Sell |
| 04/04/2025 | 14:18:02 | 16p | 3,000 | £480.00 | O | Sell |
| 04/04/2025 | 13:42:05 | 16p | 23,444 | £3,751.04 | O | Sell |
| 04/04/2025 | 13:26:05 | 16p | 57,471 | £9,195.36 | O | Sell |
| 04/04/2025 | 13:06:05 | 16p | 30,000 | £4,800.00 | O | Sell |
| 04/04/2025 | 11:58:03 | 16p | 3,726 | £596.16 | O | Sell |
| 04/04/2025 | 10:41:02 | 16p | 52 | £8.32 | O | Sell |
| 04/04/2025 | 09:24:02 | 16p | 136 | £21.76 | O | Sell |
| 04/04/2025 | 09:03:00 | 16p | 12,430 | £1,988.80 | O | Sell |
| 04/04/2025 | 08:08:02 | 16p | 50,000 | £8,000.00 | O | Sell |
| 04/04/2025 | 08:03:04 | 16p | 37,770 | £6,043.20 | O | Buy |
| 04/04/2025 | 08:03:02 | 17p | 3 | £0.51 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 11 | 1 |
| Volume | 37,773 | 183,374 | 32,232 |
| Value | £6,100 | £28,800 | £4,996 |
| 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 |