| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:57:00 | 47p | 8,035 | £3,776.45 | O | Sell |
| 04/04/2025 | 16:24:05 | 46p | 35,202 | £16,192.92 | O | Sell |
| 04/04/2025 | 15:07:03 | 46p | 6,431 | £2,958.26 | O | Buy |
| 04/04/2025 | 15:06:04 | 45p | 30,000 | £13,500.00 | O | Sell |
| 04/04/2025 | 14:56:00 | 46p | 50,000 | £23,000.00 | O | Sell |
| 04/04/2025 | 14:46:02 | 45p | 812 | £365.40 | O | Sell |
| 04/04/2025 | 14:32:02 | 46p | 3,236 | £1,488.56 | O | Buy |
| 04/04/2025 | 14:29:00 | 45p | 5,000 | £2,250.00 | O | Buy |
| 04/04/2025 | 14:26:00 | 45p | 8,035 | £3,615.75 | O | Buy |
| 04/04/2025 | 14:13:04 | 45p | 1,645 | £740.25 | O | Buy |
| 04/04/2025 | 14:03:03 | 45p | 2,500 | £1,125.00 | O | Buy |
| 04/04/2025 | 14:01:01 | 45p | 9,246 | £4,160.70 | O | Buy |
| 04/04/2025 | 13:55:01 | 44p | 18,867 | £8,301.48 | O | Unknown |
| 04/04/2025 | 13:49:05 | 44p | 3,868 | £1,701.92 | O | Unknown |
| 04/04/2025 | 13:31:03 | 44p | 4,000 | £1,760.00 | O | Sell |
| 04/04/2025 | 13:21:03 | 45p | 2,218 | £998.10 | O | Buy |
| 04/04/2025 | 13:19:04 | 44p | 4,000 | £1,760.00 | O | Sell |
| 04/04/2025 | 13:18:04 | 44p | 4,000 | £1,760.00 | O | Sell |
| 04/04/2025 | 13:14:04 | 44p | 9,473 | £4,168.12 | O | Sell |
| 04/04/2025 | 13:11:05 | 45p | 1,100 | £495.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 26 | 2 |
| Volume | 77,524 | 259,915 | 22,735 |
| Value | £35,271 | £118,980 | £10,117 |
| 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 |