| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:41:05 | 99p | 350,000 | £346,500.00 | O | Buy |
| 07/04/2025 | 16:24:05 | 99p | 2,021 | £2,000.79 | AT | Sell |
| 07/04/2025 | 16:24:05 | 100p | 4,647 | £4,647.00 | AT | Sell |
| 07/04/2025 | 16:19:04 | 99p | 5 | £4.95 | AT | Sell |
| 07/04/2025 | 16:18:04 | 99p | 597 | £591.03 | AT | Sell |
| 07/04/2025 | 16:18:04 | 99p | 1,801 | £1,782.99 | AT | Sell |
| 07/04/2025 | 16:18:03 | 100p | 53 | £53.00 | O | Buy |
| 07/04/2025 | 16:15:02 | 99p | 1,466 | £1,451.34 | AT | Sell |
| 07/04/2025 | 16:14:02 | 99p | 26 | £25.74 | AT | Sell |
| 07/04/2025 | 16:13:04 | 100p | 1 | £1.00 | AT | Sell |
| 07/04/2025 | 16:10:02 | 100p | 253 | £253.00 | AT | Sell |
| 07/04/2025 | 16:10:02 | 100p | 10 | £10.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 3,828 | £3,828.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 46 | £46.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 20,009 | £20,009.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 2,357 | £2,357.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 11,701 | £11,701.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 7,270 | £7,270.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 19,873 | £19,873.00 | AT | Sell |
| 07/04/2025 | 16:09:02 | 100p | 2,065 | £2,065.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 224 | 24 |
| Volume | 956,656 | 661,136 | 85,890 |
| Value | £931,517 | £616,136 | £80,001 |
| 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 |