| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:15:04 | 52p | 526 | £273.52 | O | Sell |
| 04/04/2025 | 13:31:01 | 52p | 3,200 | £1,664.00 | O | Sell |
| 04/04/2025 | 12:10:04 | 53p | 75,000 | £39,750.00 | O | Buy |
| 04/04/2025 | 12:09:05 | 52p | 15,000 | £7,800.00 | O | Sell |
| 04/04/2025 | 12:02:01 | 52p | 1,366 | £710.32 | O | Sell |
| 04/04/2025 | 11:20:04 | 53p | 1,300 | £689.00 | O | Sell |
| 04/04/2025 | 11:10:02 | 54p | 2,087 | £1,126.98 | O | Buy |
| 04/04/2025 | 11:04:01 | 53p | 4,546 | £2,409.38 | O | Sell |
| 04/04/2025 | 10:57:05 | 53p | 1,500 | £795.00 | O | Sell |
| 04/04/2025 | 10:36:04 | 53p | 8,691 | £4,606.23 | O | Sell |
| 04/04/2025 | 10:20:01 | 53p | 2,848 | £1,509.44 | O | Sell |
| 04/04/2025 | 09:30:04 | 53p | 3,820 | £2,024.60 | O | Sell |
| 04/04/2025 | 08:00:04 | 52p | 6,000 | £3,120.00 | O | Sell |
| 04/04/2025 | 08:00:03 | 52p | 6,000 | £3,120.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 12 |
| Volume | 77,087 | 54,797 |
| Value | £40,627 | £28,600 |
| 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 |