| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 54p | 100,000 | £54,000.00 | O | Buy |
| 04/04/2025 | 16:04:01 | 48p | 4,124 | £1,979.52 | O | Sell |
| 04/04/2025 | 15:47:05 | 49p | 374 | £183.26 | AT | Buy |
| 04/04/2025 | 15:24:05 | 49p | 1,000 | £490.00 | O | Sell |
| 04/04/2025 | 14:37:01 | 50p | 15,000 | £7,500.00 | O | Unknown |
| 04/04/2025 | 14:37:01 | 49p | 15,000 | £7,350.00 | O | Sell |
| 04/04/2025 | 14:33:02 | 50p | 6,458 | £3,229.00 | O | Unknown |
| 04/04/2025 | 14:18:00 | 49p | 698 | £342.02 | O | Sell |
| 04/04/2025 | 13:48:01 | 49p | 4,047 | £1,983.03 | O | Buy |
| 04/04/2025 | 13:43:05 | 49p | 30,485 | £14,937.65 | O | Buy |
| 04/04/2025 | 13:40:05 | 50p | 200 | £100.00 | O | Buy |
| 04/04/2025 | 13:26:03 | 49p | 2,350 | £1,151.50 | O | Buy |
| 04/04/2025 | 13:24:02 | 49p | 5,000 | £2,450.00 | AT | Buy |
| 04/04/2025 | 13:24:01 | 49p | 5,000 | £2,450.00 | O | Buy |
| 04/04/2025 | 13:24:00 | 49p | 5,000 | £2,450.00 | O | Buy |
| 04/04/2025 | 13:23:04 | 49p | 5,000 | £2,450.00 | O | Sell |
| 04/04/2025 | 13:23:03 | 49p | 10,000 | £4,900.00 | O | Sell |
| 04/04/2025 | 13:08:03 | 49p | 3,269 | £1,601.81 | AT | Buy |
| 04/04/2025 | 12:57:03 | 49p | 3,334 | £1,633.66 | AT | Buy |
| 04/04/2025 | 12:38:00 | 50p | 73,000 | £36,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 33 | 1 |
| Volume | 352,359 | 246,839 | 2,000 |
| Value | £178,872 | £120,733 | £1,001 |
| 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 |