| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 83p | 7,746 | £6,429.18 | PC | Buy |
| 03/04/2025 | 16:35:02 | 83p | 1 | £0.83 | Unknown | |
| 03/04/2025 | 16:35:02 | 83p | 4,290 | £3,560.70 | Unknown | |
| 03/04/2025 | 16:35:02 | 83p | 88 | £73.04 | Unknown | |
| 03/04/2025 | 16:35:02 | 83p | 2,781 | £2,308.23 | Unknown | |
| 03/04/2025 | 16:35:02 | 83p | 363 | £301.29 | Unknown | |
| 03/04/2025 | 16:35:02 | 83p | 91 | £75.53 | Unknown | |
| 03/04/2025 | 16:35:02 | 83p | 132 | £109.56 | Unknown | |
| 03/04/2025 | 16:29:05 | 83p | 537 | £445.71 | AT | Buy |
| 03/04/2025 | 16:24:04 | 83p | 163 | £135.29 | AT | Buy |
| 03/04/2025 | 15:59:05 | 83p | 2,088 | £1,733.04 | AT | Buy |
| 03/04/2025 | 15:42:03 | 81p | 1,926 | £1,560.06 | O | Sell |
| 03/04/2025 | 15:02:05 | 81p | 643 | £520.83 | O | Sell |
| 03/04/2025 | 14:57:03 | 82p | 2,118 | £1,736.76 | O | Buy |
| 03/04/2025 | 14:25:04 | 82p | 6,064 | £4,972.48 | O | Buy |
| 03/04/2025 | 14:09:05 | 82p | 8,491 | £6,962.62 | O | Buy |
| 03/04/2025 | 14:04:01 | 83p | 2,417 | £2,006.11 | O | Buy |
| 03/04/2025 | 14:03:04 | 82p | 8,372 | £6,865.04 | O | Buy |
| 03/04/2025 | 14:01:00 | 82p | 9,708 | £7,960.56 | O | Buy |
| 03/04/2025 | 14:00:00 | 82p | 1,693 | £1,388.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 19 | 7 |
| Volume | 109,589 | 156,984 | 7,746 |
| Value | £90,349 | £129,304 | £6,414 |
| 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 |