| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:04 | 12p | 65,000 | £7,800.00 | O | Buy |
| 04/04/2025 | 16:23:01 | 13p | 95,630 | £12,431.90 | O | Buy |
| 04/04/2025 | 16:22:03 | 13p | 100,000 | £13,000.00 | O | Sell |
| 04/04/2025 | 16:10:01 | 12p | 150,000 | £18,000.00 | O | Sell |
| 04/04/2025 | 16:04:03 | 12p | 4,000 | £480.00 | O | Buy |
| 04/04/2025 | 15:57:05 | 12p | 16,557 | £1,986.84 | O | Sell |
| 04/04/2025 | 15:57:00 | 12p | 8,000 | £960.00 | O | Sell |
| 04/04/2025 | 15:55:04 | 12p | 40,951 | £4,914.12 | O | Buy |
| 04/04/2025 | 15:51:04 | 12p | 2 | £0.24 | O | Buy |
| 04/04/2025 | 15:46:02 | 12p | 26,399 | £3,167.88 | O | Buy |
| 04/04/2025 | 15:44:05 | 13p | 30,000 | £3,900.00 | O | Sell |
| 04/04/2025 | 15:42:02 | 13p | 50,000 | £6,500.00 | O | Sell |
| 04/04/2025 | 15:41:04 | 13p | 100,000 | £13,000.00 | O | Buy |
| 04/04/2025 | 15:16:05 | 13p | 7 | £0.91 | O | Buy |
| 04/04/2025 | 14:59:04 | 13p | 100,000 | £13,000.00 | O | Sell |
| 04/04/2025 | 14:37:03 | 13p | 1,577 | £205.01 | O | Sell |
| 04/04/2025 | 14:32:03 | 14p | 1 | £0.14 | O | Buy |
| 04/04/2025 | 14:28:05 | 13p | 30,000 | £3,900.00 | O | Sell |
| 04/04/2025 | 14:10:01 | 14p | 1 | £0.14 | O | Buy |
| 04/04/2025 | 13:58:04 | 14p | 1 | £0.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 31 |
| Volume | 795,539 | 931,505 |
| Value | £102,667 | £117,608 |
| 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 |