| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:02 | 15p | 65,535 | £9,830.25 | O | Unknown |
| 04/04/2025 | 16:36:00 | 15p | 100,000 | £15,000.00 | O | Buy |
| 04/04/2025 | 16:03:00 | 14p | 11,000 | £1,540.00 | O | Sell |
| 04/04/2025 | 15:35:03 | 14p | 7,518 | £1,052.52 | O | Sell |
| 04/04/2025 | 15:29:02 | 14p | 1,200 | £168.00 | O | Sell |
| 04/04/2025 | 15:03:03 | 14p | 600 | £84.00 | O | Sell |
| 04/04/2025 | 15:01:02 | 14p | 10,440 | £1,461.60 | O | Sell |
| 04/04/2025 | 14:48:01 | 14p | 1,000 | £140.00 | O | Sell |
| 04/04/2025 | 14:46:01 | 14p | 7,340 | £1,027.60 | O | Sell |
| 04/04/2025 | 14:36:05 | 14p | 101 | £14.14 | O | Sell |
| 04/04/2025 | 14:36:04 | 15p | 40,000 | £6,000.00 | O | Sell |
| 04/04/2025 | 14:22:03 | 15p | 320 | £48.00 | O | Sell |
| 04/04/2025 | 14:17:01 | 15p | 13,450 | £2,017.50 | O | Buy |
| 04/04/2025 | 14:15:01 | 15p | 51 | £7.65 | O | Buy |
| 04/04/2025 | 14:00:04 | 15p | 100,000 | £15,000.00 | O | Sell |
| 04/04/2025 | 14:00:01 | 15p | 94,830 | £14,224.50 | O | Sell |
| 04/04/2025 | 13:59:01 | 15p | 25,000 | £3,750.00 | O | Sell |
| 04/04/2025 | 13:58:00 | 15p | 133 | £19.95 | O | Buy |
| 04/04/2025 | 13:57:02 | 15p | 23,550 | £3,532.50 | O | Sell |
| 04/04/2025 | 13:26:04 | 15p | 1,000 | £150.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 67 | 4 |
| Volume | 1,902,916 | 2,034,464 | 226,516 |
| Value | £288,122 | £305,394 | £33,497 |
| 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 |