| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:40:02 | 7p | 20,000 | £1,400.00 | PC | Buy |
| 03/04/2025 | 16:40:02 | 7p | 5,000 | £350.00 | Buy | |
| 03/04/2025 | 16:40:02 | 7p | 15,000 | £1,050.00 | Buy | |
| 03/04/2025 | 16:28:03 | 7p | 69,582 | £4,870.74 | O | Buy |
| 03/04/2025 | 16:26:04 | 7p | 21,525 | £1,506.75 | O | Buy |
| 03/04/2025 | 16:25:01 | 7p | 20,000 | £1,400.00 | O | Sell |
| 03/04/2025 | 16:22:03 | 7p | 10,000 | £700.00 | O | Sell |
| 03/04/2025 | 16:11:05 | 7p | 20,000 | £1,400.00 | O | Sell |
| 03/04/2025 | 16:11:05 | 7p | 20,000 | £1,400.00 | O | Sell |
| 03/04/2025 | 16:05:04 | 7p | 48,000 | £3,360.00 | O | Sell |
| 03/04/2025 | 15:22:03 | 7p | 59,791 | £4,185.37 | O | Sell |
| 03/04/2025 | 15:16:02 | 7p | 13,511 | £945.77 | O | Buy |
| 03/04/2025 | 14:56:00 | 7p | 25,000 | £1,750.00 | O | Sell |
| 03/04/2025 | 14:50:04 | 7p | 96,965 | £6,787.55 | O | Sell |
| 03/04/2025 | 14:49:05 | 7p | 100,000 | £7,000.00 | O | Buy |
| 03/04/2025 | 14:27:02 | 8p | 25,000 | £2,000.00 | O | Unknown |
| 03/04/2025 | 14:27:01 | 8p | 49 | £3.92 | O | Unknown |
| 03/04/2025 | 14:27:01 | 8p | 20,000 | £1,600.00 | O | Sell |
| 03/04/2025 | 14:27:00 | 8p | 25,000 | £2,000.00 | O | Sell |
| 03/04/2025 | 11:17:02 | 8p | 201 | £16.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 10 | 2 |
| Volume | 339,295 | 344,756 | 25,049 |
| Value | £25,196 | £24,636 | £1,879 |
| 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 |