| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/03/2025 | 13:18:02 | 84p | 7,742 | £6,503.28 | O | Sell |
| 24/03/2025 | 13:03:01 | 84p | 8,145 | £6,841.80 | O | Sell |
| 24/03/2025 | 10:38:01 | 84p | 7,141 | £5,998.44 | O | Sell |
| 24/03/2025 | 10:38:00 | 84p | 25,750 | £21,630.00 | O | Sell |
| 24/03/2025 | 10:36:05 | 84p | 12,939 | £10,868.76 | O | Sell |
| 24/03/2025 | 10:36:04 | 84p | 9,530 | £8,005.20 | O | Sell |
| 24/03/2025 | 10:35:05 | 84p | 5,000 | £4,200.00 | O | Sell |
| 24/03/2025 | 10:35:03 | 84p | 6,015 | £5,052.60 | O | Sell |
| 24/03/2025 | 10:34:05 | 84p | 5,014 | £4,211.76 | O | Sell |
| 24/03/2025 | 10:34:04 | 84p | 4,117 | £3,458.28 | O | Sell |
| 24/03/2025 | 10:34:01 | 84p | 6,614 | £5,555.76 | O | Sell |
| 24/03/2025 | 10:29:04 | 84p | 9,503 | £7,982.52 | O | Sell |
| 24/03/2025 | 10:29:03 | 84p | 4,308 | £3,618.72 | O | Sell |
| 24/03/2025 | 10:29:02 | 84p | 5,589 | £4,694.76 | O | Sell |
| 24/03/2025 | 10:29:02 | 84p | 2,005 | £1,684.20 | O | Sell |
| 24/03/2025 | 10:29:01 | 84p | 6,505 | £5,464.20 | O | Sell |
| 24/03/2025 | 09:34:04 | 84p | 21,534 | £18,088.56 | O | Sell |
| 24/03/2025 | 08:32:04 | 84p | 19,693 | £16,542.12 | O | Sell |
| 24/03/2025 | 08:29:05 | 84p | 20,203 | £16,970.52 | O | Sell |
| 24/03/2025 | 08:12:00 | 84p | 17,398 | £14,614.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 32 |
| Volume | 0 | 315,994 |
| Value | £0 | £264,108 |
| 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 |