| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:52:03 | 43p | 3,815 | £1,640.45 | O | Buy |
| 04/04/2025 | 16:17:04 | 43p | 2 | £0.86 | O | Buy |
| 04/04/2025 | 15:10:05 | 43p | 2,329 | £1,001.47 | O | Buy |
| 04/04/2025 | 14:36:05 | 43p | 10,000 | £4,300.00 | O | Buy |
| 04/04/2025 | 14:35:04 | 42p | 5,000 | £2,100.00 | O | Sell |
| 04/04/2025 | 14:33:03 | 42p | 12,000 | £5,040.00 | O | Sell |
| 04/04/2025 | 14:26:03 | 42p | 14 | £5.88 | O | Sell |
| 04/04/2025 | 14:26:03 | 44p | 3 | £1.32 | O | Buy |
| 04/04/2025 | 14:26:03 | 42p | 42 | £17.64 | O | Sell |
| 04/04/2025 | 14:24:02 | 43p | 4,266 | £1,834.38 | O | Sell |
| 04/04/2025 | 12:53:04 | 43p | 1,400 | £602.00 | O | Sell |
| 04/04/2025 | 12:01:04 | 44p | 3,000 | £1,320.00 | O | Buy |
| 04/04/2025 | 11:41:01 | 44p | 3,815 | £1,678.60 | O | Unknown |
| 04/04/2025 | 10:20:05 | 44p | 5,000 | £2,200.00 | O | Buy |
| 04/04/2025 | 10:11:03 | 44p | 21,704 | £9,549.76 | O | Buy |
| 04/04/2025 | 08:47:05 | 44p | 227 | £99.88 | O | Buy |
| 04/04/2025 | 08:00:02 | 43p | 72 | £30.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 36,077 | 1,472 | 3,815 |
| Value | £15,726 | £633 | £1,660 |
| 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 |