| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:02 | 33p | 30,000 | £9,900.00 | O | Sell |
| 04/04/2025 | 16:35:01 | 34p | 400 | £136.00 | PC | Buy |
| 04/04/2025 | 16:35:01 | 34p | 400 | £136.00 | Buy | |
| 04/04/2025 | 16:26:00 | 33p | 25,000 | £8,250.00 | O | Sell |
| 04/04/2025 | 16:24:03 | 33p | 50,000 | £16,500.00 | O | Unknown |
| 04/04/2025 | 16:14:01 | 33p | 30,275 | £9,990.75 | O | Unknown |
| 04/04/2025 | 16:13:00 | 33p | 15,267 | £5,038.11 | O | Sell |
| 04/04/2025 | 16:05:02 | 32p | 11,000 | £3,520.00 | O | Sell |
| 04/04/2025 | 15:53:00 | 32p | 20,000 | £6,400.00 | O | Sell |
| 04/04/2025 | 15:52:05 | 32p | 15,000 | £4,800.00 | O | Sell |
| 04/04/2025 | 15:41:04 | 33p | 5,000 | £1,650.00 | O | Sell |
| 04/04/2025 | 15:34:05 | 33p | 2,500 | £825.00 | O | Sell |
| 04/04/2025 | 14:26:01 | 32p | 12,000 | £3,840.00 | O | Sell |
| 04/04/2025 | 14:20:01 | 33p | 10,000 | £3,300.00 | O | Buy |
| 04/04/2025 | 13:15:04 | 33p | 5,000 | £1,650.00 | O | Buy |
| 04/04/2025 | 13:15:03 | 33p | 94 | £31.02 | O | Buy |
| 04/04/2025 | 13:15:03 | 33p | 102 | £33.66 | O | Buy |
| 04/04/2025 | 13:11:05 | 33p | 2,000 | £660.00 | O | Buy |
| 04/04/2025 | 12:25:00 | 33p | 3,038 | £1,002.54 | O | Buy |
| 04/04/2025 | 12:06:00 | 33p | 5,000 | £1,650.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 16 | 4 |
| Volume | 302,389 | 166,648 | 96,575 |
| Value | £100,010 | £54,726 | £32,033 |
| 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 |