| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:52:02 | 70p | 168 | £117.60 | O | Buy |
| 07/04/2025 | 11:36:03 | 70p | 13 | £9.10 | O | Buy |
| 07/04/2025 | 11:19:00 | 69p | 13 | £8.97 | O | Sell |
| 07/04/2025 | 11:19:00 | 69p | 4 | £2.76 | AT | Buy |
| 07/04/2025 | 11:19:00 | 68p | 2,148 | £1,460.64 | AT | Buy |
| 07/04/2025 | 09:38:00 | 68p | 1 | £0.68 | O | Buy |
| 07/04/2025 | 09:28:05 | 68p | 1,500 | £1,020.00 | O | Buy |
| 07/04/2025 | 08:56:03 | 67p | 15,898 | £10,651.66 | O | Sell |
| 07/04/2025 | 08:39:00 | 68p | 8,000 | £5,440.00 | O | Sell |
| 07/04/2025 | 08:31:04 | 68p | 12,500 | £8,500.00 | O | Sell |
| 07/04/2025 | 08:25:04 | 68p | 4 | £2.72 | AT | Sell |
| 07/04/2025 | 08:25:04 | 68p | 5,000 | £3,400.00 | AT | Sell |
| 07/04/2025 | 08:07:02 | 70p | 5,000 | £3,500.00 | AT | Sell |
| 07/04/2025 | 08:07:02 | 70p | 981 | £686.70 | AT | Sell |
| 07/04/2025 | 08:07:02 | 70p | 5,000 | £3,500.00 | AT | Sell |
| 07/04/2025 | 08:07:02 | 70p | 8,789 | £6,152.30 | AT | Sell |
| 07/04/2025 | 08:05:00 | 70p | 6 | £4.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 12 |
| Volume | 3,834 | 75,740 |
| Value | £2,610 | £52,156 |
| 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 |