| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:02 | 16p | 150,000 | £24,000.00 | O | Buy |
| 04/04/2025 | 16:45:03 | 16p | 38,769 | £6,203.04 | PC | Buy |
| 04/04/2025 | 16:45:03 | 16p | 615 | £98.40 | Buy | |
| 04/04/2025 | 16:45:03 | 16p | 1,610 | £257.60 | Buy | |
| 04/04/2025 | 16:45:03 | 16p | 9,493 | £1,518.88 | Buy | |
| 04/04/2025 | 16:45:03 | 16p | 10,507 | £1,681.12 | Buy | |
| 04/04/2025 | 16:45:03 | 16p | 16,544 | £2,647.04 | Buy | |
| 04/04/2025 | 16:23:05 | 15p | 1,000 | £150.00 | O | Sell |
| 04/04/2025 | 16:10:04 | 15p | 5,388 | £808.20 | O | Buy |
| 04/04/2025 | 16:05:00 | 15p | 5,000 | £750.00 | O | Sell |
| 04/04/2025 | 15:25:04 | 15p | 8,621 | £1,293.15 | O | Sell |
| 04/04/2025 | 15:23:02 | 15p | 1,325 | £198.75 | O | Sell |
| 04/04/2025 | 15:09:04 | 15p | 6,125 | £918.75 | O | Sell |
| 04/04/2025 | 15:02:02 | 15p | 14,349 | £2,152.35 | O | Sell |
| 04/04/2025 | 15:00:03 | 15p | 3,497 | £524.55 | O | Sell |
| 04/04/2025 | 14:52:01 | 16p | 3,595 | £575.20 | O | Buy |
| 04/04/2025 | 14:40:01 | 15p | 60 | £9.00 | O | Sell |
| 04/04/2025 | 14:40:01 | 15p | 1,856 | £278.40 | O | Sell |
| 04/04/2025 | 14:36:02 | 16p | 142,000 | £22,720.00 | O | Buy |
| 04/04/2025 | 13:10:04 | 17p | 299,377 | £50,894.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 105 | 4 |
| Volume | 2,992,052 | 2,321,058 | 105,250 |
| Value | £451,371 | £350,775 | £16,449 |
| 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 |