| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:32:02 | 542p | 1 | £5.42 | O | Sell |
| 09/04/2025 | 15:32:02 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:31:00 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:30:05 | 542p | 2 | £10.84 | O | Sell |
| 09/04/2025 | 15:30:05 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:30:05 | 542p | 2 | £10.84 | O | Sell |
| 09/04/2025 | 15:30:05 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:30:05 | 542p | 2 | £10.84 | O | Sell |
| 09/04/2025 | 15:30:05 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:30:00 | 542p | 2 | £10.84 | O | Sell |
| 09/04/2025 | 15:30:00 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:29:05 | 542p | 16 | £86.72 | O | Sell |
| 09/04/2025 | 15:29:05 | 542p | 2 | £10.84 | O | Sell |
| 09/04/2025 | 15:29:02 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:29:01 | 542p | 2 | £10.84 | O | Sell |
| 09/04/2025 | 15:29:01 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:28:05 | 542p | 2 | £10.84 | O | Sell |
| 09/04/2025 | 15:28:05 | 542p | 2 | £10.84 | AT | Sell |
| 09/04/2025 | 15:28:01 | 542p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:04:04 | 542p | 998 | £5,409.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 21 | 1 |
| Volume | 101,104 | 23,430 | 500 |
| Value | £548,736 | £126,579 | £2,715 |
| 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 |