| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:01 | 38p | 7,716 | £2,932.08 | AT | Sell |
| 04/04/2025 | 16:05:01 | 38p | 2,114 | £803.32 | AT | Sell |
| 04/04/2025 | 16:04:05 | 38p | 7,983 | £3,033.54 | AT | Sell |
| 04/04/2025 | 16:01:03 | 37p | 1,767 | £653.79 | AT | Buy |
| 04/04/2025 | 16:01:02 | 37p | 8,960 | £3,315.20 | AT | Buy |
| 04/04/2025 | 16:01:02 | 37p | 1,594 | £589.78 | AT | Buy |
| 04/04/2025 | 16:01:02 | 37p | 1,909 | £706.33 | AT | Buy |
| 04/04/2025 | 16:01:00 | 37p | 17,000 | £6,290.00 | O | Buy |
| 04/04/2025 | 15:56:04 | 37p | 1,268 | £469.16 | AT | Buy |
| 04/04/2025 | 15:56:04 | 37p | 2,434 | £900.58 | AT | Buy |
| 04/04/2025 | 15:53:05 | 37p | 3,934 | £1,455.58 | AT | Unknown |
| 04/04/2025 | 15:53:05 | 37p | 1,434 | £530.58 | AT | Unknown |
| 04/04/2025 | 15:50:02 | 37p | 106 | £39.22 | O | Buy |
| 04/04/2025 | 15:48:05 | 37p | 53 | £19.61 | O | Buy |
| 04/04/2025 | 15:45:05 | 37p | 4,552 | £1,684.24 | AT | Sell |
| 04/04/2025 | 15:45:05 | 37p | 996 | £368.52 | AT | Sell |
| 04/04/2025 | 15:45:05 | 37p | 1,145 | £423.65 | AT | Sell |
| 04/04/2025 | 15:45:05 | 37p | 1,132 | £418.84 | AT | Sell |
| 04/04/2025 | 15:45:05 | 37p | 1,035 | £382.95 | AT | Buy |
| 04/04/2025 | 15:45:05 | 37p | 988 | £365.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 261 | 278 | 64 |
| Volume | 758,490 | 1,662,934 | 275,606 |
| Value | £292,435 | £640,799 | £106,620 |
| 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 |