| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:05 | 67p | 3,912 | £2,621.04 | O | Sell |
| 04/04/2025 | 15:51:03 | 67p | 4,526 | £3,032.42 | O | Sell |
| 04/04/2025 | 15:46:02 | 67p | 3,500 | £2,345.00 | O | Sell |
| 04/04/2025 | 15:22:05 | 69p | 2,897 | £1,998.93 | O | Buy |
| 04/04/2025 | 14:50:00 | 69p | 2,000 | £1,380.00 | O | Sell |
| 04/04/2025 | 14:36:03 | 69p | 1,300 | £897.00 | O | Sell |
| 04/04/2025 | 14:36:02 | 71p | 5,653 | £4,013.63 | O | Buy |
| 04/04/2025 | 14:33:00 | 69p | 5,000 | £3,450.00 | O | Sell |
| 04/04/2025 | 14:31:05 | 70p | 2,851 | £1,995.70 | O | Buy |
| 04/04/2025 | 14:31:01 | 71p | 4 | £2.84 | O | Buy |
| 04/04/2025 | 14:24:00 | 69p | 5,000 | £3,450.00 | O | Buy |
| 04/04/2025 | 14:23:02 | 68p | 7,334 | £4,987.12 | O | Sell |
| 04/04/2025 | 14:07:02 | 68p | 114 | £77.52 | O | Sell |
| 04/04/2025 | 14:02:03 | 70p | 5,000 | £3,500.00 | O | Buy |
| 04/04/2025 | 14:01:00 | 69p | 10,000 | £6,900.00 | O | Buy |
| 04/04/2025 | 13:49:05 | 69p | 10,000 | £6,900.00 | O | Buy |
| 04/04/2025 | 13:41:00 | 66p | 8,000 | £5,280.00 | O | Sell |
| 04/04/2025 | 13:39:04 | 69p | 10,540 | £7,272.60 | O | Buy |
| 04/04/2025 | 13:34:01 | 66p | 2,163 | £1,427.58 | O | Sell |
| 04/04/2025 | 13:26:02 | 69p | 2,883 | £1,989.27 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 34 |
| Volume | 72,723 | 146,694 |
| Value | £50,334 | £102,149 |
| 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 |