| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:56:05 | 47p | 16,449 | £7,731.03 | O | Sell |
| 04/04/2025 | 16:38:03 | 47p | 10,000 | £4,700.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 47p | 7 | £3.29 | O | Buy |
| 04/04/2025 | 16:35:00 | 46p | 5,000 | £2,300.00 | PC | Sell |
| 04/04/2025 | 16:35:00 | 46p | 692 | £318.32 | Sell | |
| 04/04/2025 | 16:35:00 | 46p | 500 | £230.00 | Sell | |
| 04/04/2025 | 16:35:00 | 46p | 1,000 | £460.00 | Sell | |
| 04/04/2025 | 16:35:00 | 46p | 2,000 | £920.00 | Sell | |
| 04/04/2025 | 16:35:00 | 46p | 800 | £368.00 | Sell | |
| 04/04/2025 | 16:35:00 | 46p | 8 | £3.68 | Sell | |
| 04/04/2025 | 16:28:01 | 48p | 41 | £19.68 | O | Buy |
| 04/04/2025 | 16:24:03 | 47p | 900 | £423.00 | O | Unknown |
| 04/04/2025 | 16:16:03 | 46p | 21 | £9.66 | O | Sell |
| 04/04/2025 | 15:56:02 | 47p | 7,200 | £3,384.00 | O | Sell |
| 04/04/2025 | 15:47:04 | 46p | 160 | £73.60 | O | Sell |
| 04/04/2025 | 15:45:05 | 48p | 954 | £457.92 | O | Buy |
| 04/04/2025 | 15:44:00 | 47p | 303 | £142.41 | O | Sell |
| 04/04/2025 | 15:21:05 | 48p | 10,000 | £4,800.00 | O | Buy |
| 04/04/2025 | 15:16:01 | 47p | 398 | £187.06 | O | Sell |
| 04/04/2025 | 15:12:01 | 47p | 2,402 | £1,128.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 54 | 15 |
| Volume | 453,236 | 405,636 | 106,793 |
| Value | £224,506 | £199,761 | £50,538 |
| 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 |