| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:38:04 | 13p | 1,444 | £187.72 | O | Sell |
| 03/04/2025 | 15:38:03 | 14p | 37 | £5.18 | O | Buy |
| 03/04/2025 | 15:37:00 | 13p | 19,229 | £2,499.77 | O | Sell |
| 03/04/2025 | 15:20:05 | 13p | 38,490 | £5,003.70 | O | Sell |
| 03/04/2025 | 14:48:05 | 13p | 4,055 | £527.15 | O | Sell |
| 03/04/2025 | 14:48:00 | 13p | 10,000 | £1,300.00 | O | Sell |
| 03/04/2025 | 14:48:00 | 13p | 5,920 | £769.60 | O | Sell |
| 03/04/2025 | 14:28:02 | 13p | 8,588 | £1,116.44 | O | Sell |
| 03/04/2025 | 13:39:03 | 13p | 9,238 | £1,200.94 | O | Sell |
| 03/04/2025 | 13:08:02 | 13p | 10,000 | £1,300.00 | O | Sell |
| 03/04/2025 | 13:08:00 | 13p | 10,000 | £1,300.00 | O | Sell |
| 03/04/2025 | 11:18:04 | 13p | 100,000 | £13,000.00 | O | Sell |
| 03/04/2025 | 11:00:02 | 14p | 3,080 | £431.20 | O | Buy |
| 03/04/2025 | 11:00:01 | 13p | 98,510 | £12,806.30 | TK | Buy |
| 03/04/2025 | 11:00:01 | 13p | 38,510 | £5,006.30 | Buy | |
| 03/04/2025 | 11:00:01 | 13p | 40,715 | £5,292.95 | Buy | |
| 03/04/2025 | 11:00:01 | 13p | 9,285 | £1,207.05 | Buy | |
| 03/04/2025 | 11:00:01 | 13p | 10,000 | £1,300.00 | Buy | |
| 03/04/2025 | 10:47:04 | 13p | 30,000 | £3,900.00 | O | Sell |
| 03/04/2025 | 10:41:01 | 13p | 3,748 | £487.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 18 |
| Volume | 202,607 | 385,366 |
| Value | £27,164 | £49,575 |
| 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 |