| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:03 | 47p | 30 | £14.10 | O | Buy |
| 04/04/2025 | 16:18:00 | 46p | 15,000 | £6,900.00 | O | Buy |
| 04/04/2025 | 15:04:03 | 46p | 54 | £24.84 | O | Buy |
| 04/04/2025 | 14:47:03 | 45p | 3,000 | £1,350.00 | O | Sell |
| 04/04/2025 | 14:41:04 | 47p | 4 | £1.88 | O | Buy |
| 04/04/2025 | 13:47:03 | 45p | 7,627 | £3,432.15 | O | Sell |
| 04/04/2025 | 13:47:02 | 45p | 5,000 | £2,250.00 | O | Sell |
| 04/04/2025 | 13:46:03 | 45p | 1,000 | £450.00 | O | Sell |
| 04/04/2025 | 13:46:03 | 45p | 12,500 | £5,625.00 | O | Sell |
| 04/04/2025 | 13:44:04 | 45p | 15,122 | £6,804.90 | O | Sell |
| 04/04/2025 | 13:44:02 | 45p | 2,998 | £1,349.10 | O | Sell |
| 04/04/2025 | 13:44:01 | 45p | 3,625 | £1,631.25 | O | Sell |
| 04/04/2025 | 13:41:01 | 45p | 6,000 | £2,700.00 | O | Sell |
| 04/04/2025 | 13:33:00 | 48p | 31 | £14.88 | O | Buy |
| 04/04/2025 | 13:29:03 | 48p | 2 | £0.96 | O | Buy |
| 04/04/2025 | 13:07:00 | 48p | 15 | £7.20 | O | Buy |
| 04/04/2025 | 12:59:00 | 48p | 95 | £45.60 | O | Buy |
| 04/04/2025 | 12:55:00 | 47p | 1,200 | £564.00 | O | Sell |
| 04/04/2025 | 12:51:05 | 47p | 2,500 | £1,175.00 | O | Sell |
| 04/04/2025 | 12:46:04 | 46p | 5,000 | £2,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 27 |
| Volume | 34,084 | 166,941 |
| Value | £15,982 | £76,732 |
| 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 |