| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:08:00 | 42p | 25,000 | £10,500.00 | O | Sell |
| 04/04/2025 | 16:35:02 | 42p | 287 | £120.54 | PC | Buy |
| 04/04/2025 | 16:35:02 | 42p | 287 | £120.54 | Buy | |
| 04/04/2025 | 16:29:05 | 41p | 25,000 | £10,250.00 | O | Buy |
| 04/04/2025 | 15:44:02 | 39p | 56,000 | £21,840.00 | O | Sell |
| 04/04/2025 | 14:07:03 | 42p | 418 | £175.56 | O | Buy |
| 04/04/2025 | 13:23:05 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 13:09:04 | 40p | 14,405 | £5,762.00 | O | Sell |
| 04/04/2025 | 12:22:05 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 12:19:00 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 12:00:04 | 40p | 2,000 | £800.00 | O | Sell |
| 04/04/2025 | 11:46:03 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 11:45:05 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 11:36:03 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 11:33:04 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 11:30:02 | 42p | 30,000 | £12,600.00 | O | Buy |
| 04/04/2025 | 11:22:01 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 11:17:02 | 40p | 1,000 | £400.00 | O | Sell |
| 04/04/2025 | 11:14:00 | 40p | 8,000 | £3,200.00 | O | Sell |
| 04/04/2025 | 11:01:01 | 42p | 14,374 | £6,037.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 28 |
| Volume | 146,408 | 138,648 |
| Value | £59,868 | £55,881 |
| 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 |