| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:02 | 80p | 1,647 | £1,317.60 | PT | Unknown |
| 04/04/2025 | 16:35:03 | 80p | 3,868 | £3,094.40 | O | Unknown |
| 04/04/2025 | 16:15:02 | 82p | 3,000 | £2,460.00 | O | Buy |
| 04/04/2025 | 16:05:00 | 82p | 547 | £448.54 | AT | Sell |
| 04/04/2025 | 16:05:00 | 82p | 900 | £738.00 | AT | Buy |
| 04/04/2025 | 16:05:00 | 82p | 5,000 | £4,100.00 | AT | Buy |
| 04/04/2025 | 16:05:00 | 82p | 5,000 | £4,100.00 | AT | Buy |
| 04/04/2025 | 16:05:00 | 82p | 1,500 | £1,230.00 | AT | Buy |
| 04/04/2025 | 16:05:00 | 82p | 121 | £99.22 | AT | Sell |
| 04/04/2025 | 16:05:00 | 82p | 3,384 | £2,774.88 | AT | Buy |
| 04/04/2025 | 16:05:00 | 81p | 1,500 | £1,215.00 | AT | Buy |
| 04/04/2025 | 15:39:02 | 80p | 210 | £168.00 | AT | Sell |
| 04/04/2025 | 15:30:00 | 80p | 275 | £220.00 | AT | Buy |
| 04/04/2025 | 15:30:00 | 80p | 989 | £791.20 | AT | Buy |
| 04/04/2025 | 15:30:00 | 80p | 2,000 | £1,600.00 | AT | Buy |
| 04/04/2025 | 15:20:00 | 80p | 383 | £306.40 | O | Buy |
| 04/04/2025 | 15:20:00 | 80p | 382 | £305.60 | O | Sell |
| 04/04/2025 | 14:30:03 | 80p | 461 | £368.80 | O | Sell |
| 04/04/2025 | 14:30:03 | 79p | 461 | £364.19 | O | Sell |
| 04/04/2025 | 14:30:03 | 80p | 798 | £638.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 34 | 5 |
| Volume | 212,227 | 114,730 | 56,348 |
| Value | £178,191 | £99,661 | £46,523 |
| 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 |