| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:43:01 | 437p | 230 | £1,005.10 | O | Buy |
| 10/04/2025 | 10:42:01 | 437p | 3 | £13.11 | O | Buy |
| 10/04/2025 | 10:41:03 | 437p | 1 | £4.37 | O | Buy |
| 10/04/2025 | 10:41:00 | 437p | 7 | £30.59 | O | Buy |
| 10/04/2025 | 10:39:05 | 437p | 1 | £4.37 | O | Sell |
| 10/04/2025 | 10:39:05 | 437p | 2 | £8.74 | O | Buy |
| 10/04/2025 | 10:39:05 | 437p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:37:02 | 437p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:37:02 | 437p | 1 | £4.37 | O | Buy |
| 10/04/2025 | 10:37:00 | 437p | 1 | £4.37 | O | Buy |
| 10/04/2025 | 10:33:03 | 437p | 8 | £34.96 | O | Buy |
| 10/04/2025 | 10:33:03 | 437p | 2 | £8.74 | O | Buy |
| 10/04/2025 | 10:33:03 | 437p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:33:03 | 437p | 548 | £2,394.76 | AT | Buy |
| 10/04/2025 | 10:33:01 | 437p | 1,736 | £7,586.32 | O | Sell |
| 10/04/2025 | 10:33:00 | 437p | 173 | £756.01 | O | Buy |
| 10/04/2025 | 10:32:02 | 437p | 1,290 | £5,637.30 | O | Buy |
| 10/04/2025 | 10:32:01 | 437p | 1 | £4.37 | O | Buy |
| 10/04/2025 | 10:31:05 | 437p | 596 | £2,604.52 | O | Sell |
| 10/04/2025 | 10:31:05 | 437p | 208 | £908.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 704 | 142 | 3 |
| Volume | 31,646 | 215,341 | 12,004 |
| Value | £138,023 | £941,093 | £52,337 |
| 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 |