| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:44:02 | 96p | 86,958 | £83,479.68 | O | Buy |
| 04/04/2025 | 16:36:04 | 97p | 42,708 | £41,426.76 | O | Buy |
| 04/04/2025 | 16:35:01 | 95p | 2 | £1.90 | PC | Sell |
| 04/04/2025 | 16:35:01 | 95p | 2 | £1.90 | Sell | |
| 04/04/2025 | 16:29:05 | 96p | 18 | £17.28 | AT | Buy |
| 04/04/2025 | 16:18:02 | 96p | 2,000 | £1,920.00 | O | Sell |
| 04/04/2025 | 16:11:02 | 95p | 305 | £289.75 | O | Sell |
| 04/04/2025 | 16:11:02 | 97p | 7 | £6.79 | O | Buy |
| 04/04/2025 | 16:11:02 | 95p | 13 | £12.35 | O | Sell |
| 04/04/2025 | 16:11:02 | 95p | 34 | £32.30 | O | Sell |
| 04/04/2025 | 16:11:02 | 97p | 1 | £0.97 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 3 | £2.91 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 2 | £1.94 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 26 | £25.22 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 2 | £1.94 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 2 | £1.94 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 1 | £0.97 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 4 | £3.88 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 2 | £1.94 | O | Buy |
| 04/04/2025 | 16:11:02 | 97p | 2 | £1.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 58 | 1 |
| Volume | 131,702 | 197,747 | 5,007 |
| Value | £126,722 | £189,998 | £4,832 |
| 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 |