| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:32:04 | 67p | 360 | £241.20 | O | Sell |
| 03/04/2025 | 13:22:01 | 67p | 7 | £4.69 | O | Sell |
| 03/04/2025 | 13:22:01 | 69p | 1 | £0.69 | O | Buy |
| 03/04/2025 | 13:22:01 | 69p | 2 | £1.38 | O | Buy |
| 03/04/2025 | 13:22:01 | 69p | 2 | £1.38 | O | Buy |
| 03/04/2025 | 13:22:01 | 69p | 34 | £23.46 | O | Buy |
| 03/04/2025 | 13:21:05 | 69p | 30,000 | £20,700.00 | O | Buy |
| 03/04/2025 | 12:54:01 | 67p | 7,424 | £4,974.08 | O | Sell |
| 03/04/2025 | 12:21:00 | 69p | 4 | £2.76 | O | Buy |
| 03/04/2025 | 12:21:00 | 69p | 1 | £0.69 | O | Buy |
| 03/04/2025 | 11:03:03 | 67p | 1,000 | £670.00 | O | Sell |
| 03/04/2025 | 11:03:02 | 67p | 1,293 | £866.31 | O | Sell |
| 03/04/2025 | 10:59:02 | 67p | 3,399 | £2,277.33 | O | Sell |
| 03/04/2025 | 10:54:00 | 67p | 2,518 | £1,687.06 | O | Sell |
| 03/04/2025 | 10:46:05 | 67p | 4,241 | £2,841.47 | O | Sell |
| 03/04/2025 | 10:45:03 | 69p | 8 | £5.52 | O | Buy |
| 03/04/2025 | 10:45:03 | 69p | 21 | £14.49 | O | Buy |
| 03/04/2025 | 10:45:03 | 69p | 1 | £0.69 | O | Buy |
| 03/04/2025 | 10:43:00 | 67p | 8,060 | £5,400.20 | O | Sell |
| 03/04/2025 | 09:41:01 | 67p | 6,860 | £4,596.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 16 |
| Volume | 30,120 | 58,527 |
| Value | £20,903 | £39,296 |
| 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 |