| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:54:04 | 90p | 25,548 | £22,993.20 | O | Buy |
| 04/04/2025 | 16:35:01 | 90p | 23,500 | £21,150.00 | PC | Buy |
| 04/04/2025 | 16:35:01 | 90p | 17,500 | £15,750.00 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 2,571 | £2,313.90 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 1,222 | £1,099.80 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 1,207 | £1,086.30 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 62 | £55.80 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 21 | £18.90 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 15 | £13.50 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 97 | £87.30 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 91 | £81.90 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 29 | £26.10 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 40 | £36.00 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 30 | £27.00 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 42 | £37.80 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 500 | £450.00 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 16 | £14.40 | Buy | |
| 04/04/2025 | 16:35:01 | 90p | 57 | £51.30 | Buy | |
| 04/04/2025 | 16:23:02 | 90p | 2,500 | £2,250.00 | O | Buy |
| 04/04/2025 | 15:35:03 | 87p | 30,000 | £26,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 254 | 203 | 7 |
| Volume | 955,089 | 1,373,966 | 68,613 |
| Value | £857,685 | £1,243,736 | £59,576 |
| 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 |