| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 92p | 4 | £3.68 | AT | Sell |
| 04/04/2025 | 15:39:02 | 95p | 30 | £28.50 | AT | Buy |
| 04/04/2025 | 14:46:00 | 95p | 3,147 | £2,989.65 | O | Buy |
| 04/04/2025 | 14:26:01 | 95p | 563 | £534.85 | AT | Buy |
| 04/04/2025 | 14:26:01 | 95p | 559 | £531.05 | AT | Buy |
| 04/04/2025 | 14:19:05 | 94p | 5,594 | £5,258.36 | AT | Sell |
| 04/04/2025 | 13:37:04 | 95p | 4 | £3.80 | AT | Buy |
| 04/04/2025 | 13:37:04 | 95p | 3,000 | £2,850.00 | AT | Buy |
| 04/04/2025 | 13:25:03 | 93p | 3,000 | £2,790.00 | O | Sell |
| 04/04/2025 | 13:11:02 | 93p | 3,000 | £2,790.00 | AT | Sell |
| 04/04/2025 | 13:07:04 | 94p | 22,000 | £20,680.00 | O | Sell |
| 04/04/2025 | 12:48:02 | 96p | 11 | £10.56 | AT | Buy |
| 04/04/2025 | 11:45:04 | 95p | 5,016 | £4,765.20 | O | Buy |
| 04/04/2025 | 11:45:03 | 97p | 19,698 | £19,107.06 | O | Buy |
| 04/04/2025 | 11:40:02 | 97p | 5,000 | £4,850.00 | O | Buy |
| 04/04/2025 | 11:39:05 | 94p | 36,687 | £34,485.78 | O | Buy |
| 04/04/2025 | 11:38:01 | 94p | 39,751 | £37,365.94 | O | Buy |
| 04/04/2025 | 11:36:02 | 94p | 21,826 | £20,516.44 | O | Sell |
| 04/04/2025 | 11:32:02 | 94p | 111 | £104.34 | AT | Sell |
| 04/04/2025 | 11:19:02 | 94p | 2,109 | £1,982.46 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 113,344 | 59,549 |
| Value | £107,874 | £56,065 |
| 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 |