| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 86p | 531 | £456.66 | O | Unknown |
| 04/04/2025 | 16:18:03 | 86p | 242 | £208.12 | AT | Buy |
| 04/04/2025 | 16:18:03 | 86p | 2,409 | £2,071.74 | AT | Buy |
| 04/04/2025 | 16:17:00 | 86p | 176 | £151.36 | AT | Buy |
| 04/04/2025 | 16:10:02 | 86p | 279 | £239.94 | O | Sell |
| 04/04/2025 | 14:51:03 | 87p | 8,220 | £7,151.40 | AT | Sell |
| 04/04/2025 | 14:32:02 | 88p | 3,767 | £3,314.96 | O | Buy |
| 04/04/2025 | 14:13:05 | 87p | 23 | £20.01 | O | Sell |
| 04/04/2025 | 14:08:05 | 87p | 9,174 | £7,981.38 | O | Sell |
| 04/04/2025 | 13:41:05 | 87p | 5,970 | £5,193.90 | O | Sell |
| 04/04/2025 | 13:29:02 | 88p | 6 | £5.28 | O | Buy |
| 04/04/2025 | 13:11:03 | 87p | 19,398 | £16,876.26 | O | Sell |
| 04/04/2025 | 12:29:05 | 87p | 30,078 | £26,167.86 | O | Sell |
| 04/04/2025 | 12:27:02 | 87p | 565 | £491.55 | O | Buy |
| 04/04/2025 | 12:25:05 | 87p | 4,632 | £4,029.84 | O | Sell |
| 04/04/2025 | 12:24:04 | 87p | 10,000 | £8,700.00 | AT | Sell |
| 04/04/2025 | 11:51:01 | 87p | 7,777 | £6,765.99 | O | Sell |
| 04/04/2025 | 11:37:04 | 87p | 5,750 | £5,002.50 | O | Sell |
| 04/04/2025 | 11:27:01 | 88p | 1,500 | £1,320.00 | O | Buy |
| 04/04/2025 | 11:27:01 | 88p | 4,535 | £3,990.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 28 | 1 |
| Volume | 21,501 | 201,717 | 531 |
| Value | £19,087 | £177,065 | £457 |
| 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 |