| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:30:01 | 6p | 700 | £42.00 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 833 | £49.98 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 17 | £1.02 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 26 | £1.56 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 5,000 | £300.00 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 47 | £2.82 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 71 | £4.26 | O | Sell |
| 03/04/2025 | 16:30:00 | 6p | 53 | £3.18 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 149 | £8.94 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 2,000 | £120.00 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 42 | £2.52 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 188 | £11.28 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 372 | £22.32 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 19 | £1.14 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 17 | £1.02 | O | Sell |
| 03/04/2025 | 16:30:00 | 6p | 129 | £7.74 | O | Sell |
| 03/04/2025 | 16:30:00 | 6p | 62 | £3.72 | O | Unknown |
| 03/04/2025 | 16:30:00 | 6p | 226 | £13.56 | O | Sell |
| 03/04/2025 | 16:30:00 | 6p | 1,823 | £109.38 | O | Sell |
| 03/04/2025 | 16:30:00 | 6p | 83 | £4.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 61 | 81 |
| Volume | 3,072,352 | 2,160,501 | 2,815,882 |
| Value | £186,065 | £128,455 | £168,203 |
| 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 |