| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 61p | 3,343 | £2,039.23 | PC | Sell |
| 03/04/2025 | 16:35:01 | 61p | 3,343 | £2,039.23 | Sell | |
| 03/04/2025 | 16:29:04 | 61p | 16,346 | £9,971.06 | O | Buy |
| 03/04/2025 | 16:27:02 | 61p | 758 | £462.38 | O | Buy |
| 03/04/2025 | 16:27:00 | 61p | 1,200 | £732.00 | O | Buy |
| 03/04/2025 | 16:27:00 | 61p | 3,585 | £2,186.85 | O | Buy |
| 03/04/2025 | 16:27:00 | 62p | 51 | £31.62 | O | Buy |
| 03/04/2025 | 16:27:00 | 62p | 3 | £1.86 | O | Buy |
| 03/04/2025 | 16:27:00 | 62p | 4 | £2.48 | O | Buy |
| 03/04/2025 | 16:26:04 | 61p | 30,000 | £18,300.00 | O | Sell |
| 03/04/2025 | 16:25:00 | 61p | 15,000 | £9,150.00 | O | Sell |
| 03/04/2025 | 16:22:03 | 61p | 7,371 | £4,496.31 | O | Sell |
| 03/04/2025 | 15:41:04 | 61p | 16,276 | £9,928.36 | O | Buy |
| 03/04/2025 | 15:30:05 | 61p | 250,000 | £152,500.00 | O | Sell |
| 03/04/2025 | 14:36:04 | 62p | 1,213 | £752.06 | O | Buy |
| 03/04/2025 | 14:28:03 | 62p | 194 | £120.28 | O | Buy |
| 03/04/2025 | 13:58:01 | 61p | 1,292 | £788.12 | O | Sell |
| 03/04/2025 | 13:45:02 | 62p | 8,123 | £5,036.26 | O | Buy |
| 03/04/2025 | 13:20:05 | 62p | 1,000 | £620.00 | O | Buy |
| 03/04/2025 | 13:13:04 | 62p | 1,850 | £1,147.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 20 |
| Volume | 216,354 | 418,129 |
| Value | £133,132 | £255,418 |
| 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 |