| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:02 | 11p | 25 | £2.75 | O | Buy |
| 04/04/2025 | 16:11:02 | 11p | 467 | £51.37 | O | Buy |
| 04/04/2025 | 15:37:00 | 11p | 7,000 | £770.00 | O | Buy |
| 04/04/2025 | 15:25:00 | 10p | 38,874 | £3,887.40 | O | Sell |
| 04/04/2025 | 15:23:04 | 10p | 48,583 | £4,858.30 | O | Sell |
| 04/04/2025 | 14:19:00 | 10p | 1,700 | £170.00 | O | Sell |
| 04/04/2025 | 14:17:01 | 10p | 100,000 | £10,000.00 | O | Sell |
| 04/04/2025 | 14:07:04 | 11p | 635 | £69.85 | O | Buy |
| 04/04/2025 | 13:58:05 | 11p | 16,049 | £1,765.39 | O | Buy |
| 04/04/2025 | 13:54:05 | 10p | 4,207 | £420.70 | O | Sell |
| 04/04/2025 | 13:23:04 | 11p | 11,000 | £1,210.00 | O | Buy |
| 04/04/2025 | 12:55:01 | 10p | 2,936 | £293.60 | O | Sell |
| 04/04/2025 | 12:42:05 | 10p | 100,000 | £10,000.00 | O | Sell |
| 04/04/2025 | 12:37:00 | 10p | 250,003 | £25,000.30 | O | Sell |
| 04/04/2025 | 12:30:04 | 11p | 20,000 | £2,200.00 | O | Buy |
| 04/04/2025 | 12:05:02 | 10p | 3,000 | £300.00 | O | Sell |
| 04/04/2025 | 12:04:02 | 11p | 127,790 | £14,056.90 | O | Buy |
| 04/04/2025 | 12:01:00 | 11p | 47,539 | £5,229.29 | O | Sell |
| 04/04/2025 | 11:56:04 | 11p | 120,000 | £13,200.00 | O | Sell |
| 04/04/2025 | 11:56:04 | 11p | 196 | £21.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 70 | 90 |
| Volume | 1,971,777 | 3,647,312 |
| Value | £209,728 | £385,623 |
| 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 |