| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 66p | 5,845 | £3,857.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 1,907 | £1,258.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 1,469 | £969.54 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 2,559 | £1,688.94 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 17,057 | £11,257.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 10,120 | £6,679.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 8,860 | £5,847.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 203 | £133.98 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 9,069 | £5,985.54 | Unknown | |
| 04/04/2025 | 16:35:01 | 66p | 3,783 | £2,496.78 | Unknown | |
| 04/04/2025 | 16:22:01 | 66p | 1,070 | £706.20 | AT | Buy |
| 04/04/2025 | 16:22:01 | 66p | 132 | £87.12 | AT | Buy |
| 04/04/2025 | 16:22:01 | 66p | 1,156 | £762.96 | AT | Buy |
| 04/04/2025 | 16:16:04 | 66p | 10,000 | £6,600.00 | O | Buy |
| 04/04/2025 | 16:14:02 | 66p | 6 | £3.96 | O | Buy |
| 04/04/2025 | 16:08:01 | 66p | 231 | £152.46 | AT | Sell |
| 04/04/2025 | 16:08:00 | 66p | 121 | £79.86 | AT | Buy |
| 04/04/2025 | 16:08:00 | 66p | 1,400 | £924.00 | AT | Buy |
| 04/04/2025 | 14:36:03 | 67p | 2 | £1.34 | O | Sell |
| 04/04/2025 | 14:36:03 | 67p | 3 | £2.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 71 | 22 |
| Volume | 288,234 | 209,423 | 84,055 |
| Value | £194,227 | £141,363 | £56,112 |
| 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 |