| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 48p | 259 | £124.32 | O | Sell |
| 04/04/2025 | 16:29:05 | 49p | 2,110 | £1,033.90 | O | Buy |
| 04/04/2025 | 16:24:03 | 49p | 250 | £122.50 | O | Sell |
| 04/04/2025 | 16:22:05 | 49p | 249 | £122.01 | AT | Buy |
| 04/04/2025 | 16:22:05 | 49p | 6,684 | £3,275.16 | AT | Buy |
| 04/04/2025 | 16:22:05 | 49p | 5,186 | £2,541.14 | AT | Buy |
| 04/04/2025 | 16:22:05 | 49p | 2,249 | £1,102.01 | AT | Buy |
| 04/04/2025 | 16:21:02 | 49p | 1,022 | £500.78 | O | Sell |
| 04/04/2025 | 16:20:05 | 49p | 90 | £44.10 | O | Sell |
| 04/04/2025 | 16:20:04 | 49p | 5 | £2.45 | O | Buy |
| 04/04/2025 | 16:20:00 | 49p | 2,232 | £1,093.68 | AT | Sell |
| 04/04/2025 | 16:20:00 | 49p | 7 | £3.43 | AT | Sell |
| 04/04/2025 | 16:20:00 | 49p | 603 | £295.47 | AT | Sell |
| 04/04/2025 | 16:20:00 | 49p | 193 | £94.57 | AT | Sell |
| 04/04/2025 | 16:09:02 | 49p | 1,742 | £853.58 | AT | Sell |
| 04/04/2025 | 16:09:00 | 49p | 1,680 | £823.20 | AT | Sell |
| 04/04/2025 | 16:01:03 | 48p | 29,786 | £14,297.28 | AT | Buy |
| 04/04/2025 | 16:01:03 | 48p | 6,791 | £3,259.68 | AT | Buy |
| 04/04/2025 | 16:01:03 | 48p | 2,883 | £1,383.84 | AT | Buy |
| 04/04/2025 | 16:01:03 | 48p | 469 | £225.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 301 | 211 | 14 |
| Volume | 762,749 | 606,673 | 5,933 |
| Value | £387,053 | £305,525 | £3,062 |
| 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 |