| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 64p | 24,618 | £15,755.52 | PC | Buy |
| 04/04/2025 | 16:35:00 | 64p | 16,940 | £10,841.60 | Buy | |
| 04/04/2025 | 16:35:00 | 64p | 228 | £145.92 | Buy | |
| 04/04/2025 | 16:35:00 | 64p | 2,666 | £1,706.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 64p | 944 | £604.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 64p | 610 | £390.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 64p | 2,068 | £1,323.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 64p | 959 | £613.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 64p | 203 | £129.92 | Unknown | |
| 04/04/2025 | 16:13:03 | 64p | 270 | £172.80 | AT | Sell |
| 04/04/2025 | 16:08:01 | 64p | 3,000 | £1,920.00 | AT | Sell |
| 04/04/2025 | 16:08:01 | 64p | 134 | £85.76 | AT | Sell |
| 04/04/2025 | 16:07:05 | 64p | 4,866 | £3,114.24 | AT | Sell |
| 04/04/2025 | 16:07:05 | 64p | 3,000 | £1,920.00 | AT | Sell |
| 04/04/2025 | 16:07:05 | 64p | 3,000 | £1,920.00 | AT | Sell |
| 04/04/2025 | 16:07:05 | 64p | 6,440 | £4,121.60 | AT | Sell |
| 04/04/2025 | 15:52:05 | 66p | 5 | £3.30 | O | Sell |
| 04/04/2025 | 15:52:05 | 66p | 10 | £6.60 | O | Sell |
| 04/04/2025 | 15:52:02 | 64p | 15,537 | £9,943.68 | O | Sell |
| 04/04/2025 | 15:26:04 | 65p | 20,029 | £13,018.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 25 | 6 |
| Volume | 194,957 | 119,792 | 7,450 |
| Value | £125,488 | £76,728 | £4,768 |
| 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 |