| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:03 | 13p | 718 | £93.34 | O | Sell |
| 04/04/2025 | 16:14:05 | 13p | 20,000 | £2,600.00 | O | Buy |
| 04/04/2025 | 15:04:02 | 13p | 5,000 | £650.00 | O | Sell |
| 04/04/2025 | 14:30:02 | 13p | 12,577 | £1,635.01 | O | Sell |
| 04/04/2025 | 14:29:02 | 13p | 10,000 | £1,300.00 | O | Sell |
| 04/04/2025 | 13:57:02 | 13p | 1,231 | £160.03 | O | Sell |
| 04/04/2025 | 13:11:03 | 13p | 155 | £20.15 | O | Buy |
| 04/04/2025 | 11:50:04 | 13p | 42,247 | £5,492.11 | AT | Sell |
| 04/04/2025 | 11:50:04 | 13p | 1,194 | £155.22 | AT | Sell |
| 04/04/2025 | 11:50:04 | 13p | 6,559 | £852.67 | AT | Sell |
| 04/04/2025 | 11:50:04 | 13p | 38,000 | £4,940.00 | O | Sell |
| 04/04/2025 | 11:42:03 | 13p | 31 | £4.03 | O | Sell |
| 04/04/2025 | 11:42:03 | 13p | 553 | £71.89 | AT | Buy |
| 04/04/2025 | 11:00:05 | 13p | 10,724 | £1,394.12 | O | Sell |
| 04/04/2025 | 10:39:03 | 13p | 44,000 | £5,720.00 | AT | Buy |
| 04/04/2025 | 10:29:02 | 13p | 900 | £117.00 | O | Sell |
| 04/04/2025 | 10:19:01 | 13p | 39,107 | £5,083.91 | O | Sell |
| 04/04/2025 | 10:16:05 | 13p | 7,500 | £975.00 | AT | Sell |
| 04/04/2025 | 10:06:02 | 13p | 14,445 | £1,877.85 | AT | Buy |
| 04/04/2025 | 10:06:02 | 13p | 5,555 | £722.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 23 | 1 |
| Volume | 82,512 | 224,121 | 5,554 |
| Value | £10,610 | £28,444 | £722 |
| 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 |