| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 43p | 6,911 | £2,971.73 | PC | Sell |
| 04/04/2025 | 16:35:02 | 43p | 1 | £0.43 | Unknown | |
| 04/04/2025 | 16:35:02 | 43p | 241 | £103.63 | Unknown | |
| 04/04/2025 | 16:35:02 | 43p | 6 | £2.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 43p | 2,354 | £1,012.22 | Unknown | |
| 04/04/2025 | 16:35:02 | 43p | 4,309 | £1,852.87 | Unknown | |
| 04/04/2025 | 14:19:02 | 44p | 294 | £129.36 | AT | Buy |
| 04/04/2025 | 14:07:01 | 44p | 13 | £5.72 | O | Buy |
| 04/04/2025 | 12:34:04 | 44p | 691 | £304.04 | AT | Sell |
| 04/04/2025 | 12:00:01 | 44p | 4,200 | £1,848.00 | O | Sell |
| 04/04/2025 | 09:08:03 | 45p | 9 | £4.05 | O | Buy |
| 04/04/2025 | 08:58:02 | 44p | 211 | £92.84 | AT | Sell |
| 04/04/2025 | 08:50:00 | 44p | 4,500 | £1,980.00 | AT | Sell |
| 04/04/2025 | 08:50:00 | 44p | 1,000 | £440.00 | AT | Sell |
| 04/04/2025 | 08:44:03 | 44p | 5,000 | £2,200.00 | AT | Sell |
| 04/04/2025 | 08:44:03 | 44p | 1,789 | £787.16 | AT | Sell |
| 04/04/2025 | 08:43:04 | 44p | 50 | £22.00 | O | Unknown |
| 04/04/2025 | 08:43:04 | 44p | 5,500 | £2,420.00 | AT | Sell |
| 04/04/2025 | 08:30:02 | 44p | 109 | £47.96 | O | Sell |
| 04/04/2025 | 08:02:05 | 44p | 140 | £61.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 12 | 6 |
| Volume | 316 | 30,451 | 6,961 |
| Value | £139 | £13,304 | £2,994 |
| 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 |