| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:01 | 66p | 2,442 | £1,611.72 | AT | Sell |
| 04/04/2025 | 16:09:01 | 66p | 1,014 | £669.24 | AT | Buy |
| 04/04/2025 | 16:08:04 | 66p | 31,235 | £20,615.10 | O | Buy |
| 04/04/2025 | 16:08:01 | 66p | 453 | £298.98 | AT | Sell |
| 04/04/2025 | 16:08:00 | 66p | 1,045 | £689.70 | AT | Sell |
| 04/04/2025 | 16:07:03 | 66p | 2,400 | £1,584.00 | O | Sell |
| 04/04/2025 | 16:07:03 | 66p | 7,664 | £5,058.24 | AT | Sell |
| 04/04/2025 | 16:07:03 | 66p | 298 | £196.68 | AT | Sell |
| 04/04/2025 | 16:07:03 | 66p | 286 | £188.76 | AT | Sell |
| 04/04/2025 | 16:07:03 | 66p | 265 | £174.90 | AT | Sell |
| 04/04/2025 | 16:07:03 | 66p | 282 | £186.12 | AT | Sell |
| 04/04/2025 | 16:07:03 | 66p | 492 | £324.72 | AT | Buy |
| 04/04/2025 | 16:07:01 | 66p | 25 | £16.50 | O | Buy |
| 04/04/2025 | 16:06:04 | 66p | 1,089 | £718.74 | AT | Sell |
| 04/04/2025 | 16:06:04 | 66p | 5,158 | £3,404.28 | AT | Buy |
| 04/04/2025 | 16:06:04 | 66p | 5,800 | £3,828.00 | AT | Sell |
| 04/04/2025 | 16:06:04 | 66p | 5,158 | £3,404.28 | AT | Sell |
| 04/04/2025 | 16:06:04 | 66p | 1,419 | £936.54 | AT | Buy |
| 04/04/2025 | 16:06:04 | 66p | 182 | £120.12 | AT | Buy |
| 04/04/2025 | 16:06:04 | 66p | 1,669 | £1,101.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,732 | 2,132 | 183 |
| Volume | 4,503,048 | 5,293,503 | 353,364 |
| Value | £2,971,425 | £3,484,161 | £232,730 |
| 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 |