| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:50:01 | 64p | 809 | £517.76 | O | Sell |
| 04/04/2025 | 13:45:03 | 64p | 10,039 | £6,424.96 | AT | Buy |
| 04/04/2025 | 13:44:02 | 64p | 807 | £516.48 | AT | Buy |
| 04/04/2025 | 13:37:05 | 64p | 2,303 | £1,473.92 | O | Sell |
| 04/04/2025 | 13:37:05 | 64p | 294 | £188.16 | AT | Buy |
| 04/04/2025 | 13:37:04 | 64p | 4,284 | £2,741.76 | AT | Buy |
| 04/04/2025 | 13:37:03 | 64p | 24,557 | £15,716.48 | AT | Sell |
| 04/04/2025 | 13:37:03 | 64p | 80,517 | £51,530.88 | AT | Sell |
| 04/04/2025 | 13:37:00 | 64p | 50,000 | £32,000.00 | O | Sell |
| 04/04/2025 | 13:36:01 | 64p | 6,560 | £4,198.40 | AT | Sell |
| 04/04/2025 | 13:35:02 | 64p | 15,934 | £10,197.76 | O | Sell |
| 04/04/2025 | 13:29:04 | 64p | 1,575 | £1,008.00 | O | Sell |
| 04/04/2025 | 13:28:05 | 64p | 1,575 | £1,008.00 | O | Sell |
| 04/04/2025 | 13:22:05 | 64p | 15,584 | £9,973.76 | O | Sell |
| 04/04/2025 | 12:56:02 | 64p | 1 | £0.64 | O | Sell |
| 04/04/2025 | 12:56:02 | 64p | 6 | £3.84 | AT | Sell |
| 04/04/2025 | 12:52:00 | 64p | 10,406 | £6,659.84 | O | Sell |
| 04/04/2025 | 12:50:02 | 64p | 10,000 | £6,400.00 | O | Sell |
| 04/04/2025 | 11:52:02 | 64p | 5,326 | £3,408.64 | AT | Buy |
| 04/04/2025 | 11:52:02 | 64p | 1,147 | £734.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 71 | 15 |
| Volume | 27,312 | 394,285 | 26,373 |
| Value | £17,575 | £253,240 | £16,945 |
| 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 |