| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:03 | 36p | 8,536 | £3,072.96 | O | Buy |
| 04/04/2025 | 16:02:01 | 36p | 9,036 | £3,252.96 | AT | Sell |
| 04/04/2025 | 15:18:03 | 36p | 21,466 | £7,727.76 | O | Sell |
| 04/04/2025 | 14:49:02 | 36p | 106 | £38.16 | O | Sell |
| 04/04/2025 | 14:49:02 | 37p | 82 | £30.34 | O | Buy |
| 04/04/2025 | 14:12:04 | 36p | 25,000 | £9,000.00 | O | Buy |
| 04/04/2025 | 14:03:00 | 36p | 1,395 | £502.20 | O | Buy |
| 04/04/2025 | 13:55:02 | 36p | 25,000 | £9,000.00 | AT | Buy |
| 04/04/2025 | 13:55:02 | 36p | 18,989 | £6,836.04 | AT | Buy |
| 04/04/2025 | 13:55:02 | 36p | 9,889 | £3,560.04 | AT | Buy |
| 04/04/2025 | 13:53:03 | 35p | 541 | £189.35 | O | Sell |
| 04/04/2025 | 13:24:01 | 36p | 5,661 | £2,037.96 | AT | Buy |
| 04/04/2025 | 13:24:01 | 36p | 28 | £10.08 | O | Buy |
| 04/04/2025 | 13:24:01 | 36p | 100 | £36.00 | O | Buy |
| 04/04/2025 | 13:24:01 | 36p | 9,889 | £3,560.04 | AT | Buy |
| 04/04/2025 | 13:24:00 | 36p | 27,887 | £10,039.32 | O | Buy |
| 04/04/2025 | 13:22:05 | 36p | 27,901 | £10,044.36 | O | Buy |
| 04/04/2025 | 12:34:05 | 36p | 100 | £36.00 | O | Buy |
| 04/04/2025 | 12:24:03 | 36p | 5,591 | £2,012.76 | O | Buy |
| 04/04/2025 | 12:21:03 | 35p | 100 | £35.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 57 | 8 |
| Volume | 344,291 | 577,726 | 39,336 |
| Value | £124,243 | £207,227 | £14,307 |
| 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 |