| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:53:02 | 26p | 3,168 | £823.68 | O | Sell |
| 07/04/2025 | 15:38:02 | 26p | 1,673 | £434.98 | O | Sell |
| 07/04/2025 | 15:16:02 | 26p | 8 | £2.08 | O | Sell |
| 07/04/2025 | 15:16:02 | 26p | 224 | £58.24 | O | Buy |
| 07/04/2025 | 14:12:05 | 26p | 5,000 | £1,300.00 | O | Buy |
| 07/04/2025 | 14:11:00 | 26p | 2,000 | £520.00 | O | Buy |
| 07/04/2025 | 14:11:00 | 26p | 2,000 | £520.00 | O | Buy |
| 07/04/2025 | 14:11:00 | 26p | 2,000 | £520.00 | O | Buy |
| 07/04/2025 | 13:35:00 | 26p | 12,000 | £3,120.00 | O | Sell |
| 07/04/2025 | 13:15:04 | 26p | 48 | £12.48 | O | Buy |
| 07/04/2025 | 13:15:02 | 26p | 11,618 | £3,020.68 | O | Buy |
| 07/04/2025 | 12:59:05 | 26p | 659 | £171.34 | O | Buy |
| 07/04/2025 | 12:51:01 | 26p | 6,271 | £1,630.46 | O | Buy |
| 07/04/2025 | 12:26:00 | 26p | 13,000 | £3,380.00 | O | Buy |
| 07/04/2025 | 12:19:00 | 26p | 11,660 | £3,031.60 | O | Buy |
| 07/04/2025 | 12:15:04 | 26p | 29,000 | £7,540.00 | O | Buy |
| 07/04/2025 | 12:15:00 | 25p | 100,000 | £25,000.00 | O | Sell |
| 07/04/2025 | 12:13:02 | 25p | 17 | £4.25 | O | Buy |
| 07/04/2025 | 12:11:04 | 25p | 39,556 | £9,889.00 | O | Buy |
| 07/04/2025 | 12:05:05 | 26p | 196 | £50.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 22 | 20 |
| Volume | 579,588 | 558,871 | 109,778 |
| Value | £144,431 | £136,353 | £26,376 |
| 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 |