| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:32:03 | 24p | 2,497 | £599.28 | O | Unknown |
| 04/04/2025 | 14:48:04 | 24p | 100,000 | £24,000.00 | O | Unknown |
| 04/04/2025 | 14:02:03 | 23p | 14,000 | £3,220.00 | O | Sell |
| 04/04/2025 | 13:44:01 | 24p | 41 | £9.84 | O | Unknown |
| 04/04/2025 | 13:44:00 | 24p | 20,000 | £4,800.00 | O | Sell |
| 04/04/2025 | 13:44:00 | 24p | 20,000 | £4,800.00 | O | Sell |
| 04/04/2025 | 13:43:05 | 24p | 20,000 | £4,800.00 | O | Sell |
| 04/04/2025 | 13:15:03 | 25p | 62 | £15.50 | O | Buy |
| 04/04/2025 | 12:36:04 | 24p | 2,423 | £581.52 | O | Sell |
| 04/04/2025 | 12:10:02 | 24p | 8,946 | £2,147.04 | O | Sell |
| 04/04/2025 | 11:51:04 | 24p | 2,500 | £600.00 | O | Sell |
| 04/04/2025 | 11:24:03 | 24p | 2,197 | £527.28 | O | Sell |
| 04/04/2025 | 10:43:01 | 24p | 30,000 | £7,200.00 | O | Sell |
| 04/04/2025 | 10:13:02 | 24p | 169,332 | £40,639.68 | O | Sell |
| 04/04/2025 | 10:13:01 | 24p | 169,332 | £40,639.68 | O | Sell |
| 04/04/2025 | 10:05:02 | 24p | 12,500 | £3,000.00 | O | Sell |
| 04/04/2025 | 09:35:01 | 24p | 15,978 | £3,834.72 | O | Sell |
| 04/04/2025 | 09:26:00 | 25p | 42,857 | £10,714.25 | O | Unknown |
| 04/04/2025 | 08:29:05 | 24p | 20,000 | £4,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 14 | 2 |
| Volume | 62 | 507,208 | 42,898 |
| Value | £16 | £121,825 | £10,510 |
| 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 |