| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:03 | 99p | 18,726 | £18,538.74 | O | Buy |
| 04/04/2025 | 16:16:03 | 100p | 3,100 | £3,100.00 | AT | Buy |
| 04/04/2025 | 16:02:02 | 98p | 2,900 | £2,842.00 | AT | Buy |
| 04/04/2025 | 16:02:02 | 98p | 2,100 | £2,058.00 | AT | Sell |
| 04/04/2025 | 15:57:02 | 98p | 17,188 | £16,844.24 | O | Sell |
| 04/04/2025 | 15:56:04 | 99p | 4 | £3.96 | O | Buy |
| 04/04/2025 | 15:56:04 | 98p | 25,000 | £24,500.00 | AT | Sell |
| 04/04/2025 | 15:55:05 | 99p | 1,500 | £1,485.00 | O | Buy |
| 04/04/2025 | 15:36:01 | 98p | 5,000 | £4,900.00 | AT | Sell |
| 04/04/2025 | 15:36:01 | 98p | 5,000 | £4,900.00 | AT | Sell |
| 04/04/2025 | 15:27:03 | 99p | 2,010 | £1,989.90 | O | Sell |
| 04/04/2025 | 14:46:03 | 101p | 21 | £21.21 | O | Buy |
| 04/04/2025 | 14:37:01 | 101p | 4 | £4.04 | O | Buy |
| 04/04/2025 | 14:37:01 | 100p | 576 | £576.00 | AT | Sell |
| 04/04/2025 | 14:34:03 | 100p | 844 | £844.00 | O | Sell |
| 04/04/2025 | 14:27:05 | 101p | 2,500 | £2,525.00 | O | Buy |
| 04/04/2025 | 14:25:01 | 101p | 4,908 | £4,957.08 | O | Buy |
| 04/04/2025 | 14:18:05 | 100p | 7,978 | £7,978.00 | O | Sell |
| 04/04/2025 | 14:17:01 | 100p | 1,182 | £1,182.00 | O | Sell |
| 04/04/2025 | 14:15:03 | 101p | 736 | £743.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 61 |
| Volume | 94,206 | 294,609 |
| Value | £95,669 | £302,637 |
| 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 |