| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 12:57:02 | 78p | 10 | £7.80 | O | Buy |
| 07/04/2025 | 11:10:05 | 77p | 24 | £18.48 | O | Buy |
| 07/04/2025 | 10:15:02 | 77p | 33 | £25.41 | O | Buy |
| 07/04/2025 | 09:06:00 | 76p | 11,090 | £8,428.40 | O | Sell |
| 07/04/2025 | 08:45:01 | 76p | 439 | £333.64 | O | Sell |
| 07/04/2025 | 08:31:04 | 77p | 10,000 | £7,700.00 | O | Buy |
| 07/04/2025 | 08:10:03 | 78p | 3,221 | £2,512.38 | O | Sell |
| 07/04/2025 | 08:10:01 | 78p | 2,000 | £1,560.00 | O | Sell |
| 07/04/2025 | 08:09:02 | 78p | 859 | £670.02 | O | Sell |
| 07/04/2025 | 08:07:05 | 80p | 10,000 | £8,000.00 | O | Buy |
| 07/04/2025 | 08:07:05 | 78p | 11 | £8.58 | O | Sell |
| 07/04/2025 | 08:07:05 | 78p | 54 | £42.12 | O | Sell |
| 07/04/2025 | 08:07:04 | 78p | 2,000 | £1,560.00 | O | Sell |
| 07/04/2025 | 08:00:05 | 78p | 11 | £8.58 | O | Sell |
| 07/04/2025 | 08:00:05 | 78p | 15 | £11.70 | O | Sell |
| 07/04/2025 | 08:00:05 | 78p | 7 | £5.46 | O | Sell |
| 07/04/2025 | 08:00:05 | 78p | 100 | £78.00 | O | Sell |
| 07/04/2025 | 08:00:05 | 78p | 53 | £41.34 | O | Sell |
| 07/04/2025 | 08:00:05 | 78p | 1 | £0.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 14 |
| Volume | 20,067 | 19,861 |
| Value | £15,797 | £15,261 |
| 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 |