| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:50:03 | 365p | 1 | £3.65 | O | Buy |
| 04/04/2025 | 15:50:02 | 365p | 359 | £1,310.35 | O | Sell |
| 04/04/2025 | 15:45:02 | 365p | 1,576 | £5,752.40 | AT | Sell |
| 04/04/2025 | 15:45:02 | 365p | 343 | £1,251.95 | O | Sell |
| 04/04/2025 | 15:44:05 | 365p | 8,977 | £32,766.05 | AT | Sell |
| 04/04/2025 | 15:44:05 | 365p | 4,173 | £15,231.45 | AT | Sell |
| 04/04/2025 | 15:44:02 | 365p | 109 | £397.85 | O | Sell |
| 04/04/2025 | 15:42:04 | 365p | 2,547 | £9,296.55 | O | Sell |
| 04/04/2025 | 15:42:01 | 365p | 40 | £146.00 | O | Sell |
| 04/04/2025 | 15:41:04 | 365p | 227 | £828.55 | O | Sell |
| 04/04/2025 | 15:40:04 | 365p | 640 | £2,336.00 | O | Sell |
| 04/04/2025 | 15:36:04 | 365p | 1 | £3.65 | O | Buy |
| 04/04/2025 | 15:34:01 | 365p | 3,063 | £11,179.95 | AT | Sell |
| 04/04/2025 | 15:32:00 | 365p | 1 | £3.65 | O | Sell |
| 04/04/2025 | 15:30:02 | 365p | 667 | £2,434.55 | O | Sell |
| 04/04/2025 | 15:27:01 | 365p | 184 | £671.60 | AT | Sell |
| 04/04/2025 | 15:24:03 | 365p | 399 | £1,456.35 | O | Sell |
| 04/04/2025 | 15:23:03 | 365p | 28 | £102.20 | O | Sell |
| 04/04/2025 | 15:22:01 | 365p | 6 | £21.90 | O | Sell |
| 04/04/2025 | 15:21:04 | 365p | 913 | £3,332.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 533 | 3 |
| Volume | 62,264 | 915,459 | 1,668 |
| Value | £227,660 | £3,345,015 | £6,095 |
| 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 |