| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:42:04 | 68p | 1,516 | £1,030.88 | AT | Buy |
| 04/04/2025 | 15:42:04 | 68p | 1,784 | £1,213.12 | AT | Buy |
| 04/04/2025 | 15:40:00 | 68p | 5,000 | £3,400.00 | O | Buy |
| 04/04/2025 | 15:35:00 | 68p | 28 | £19.04 | AT | Sell |
| 04/04/2025 | 15:35:00 | 68p | 2,544 | £1,729.92 | AT | Sell |
| 04/04/2025 | 15:35:00 | 68p | 783 | £532.44 | AT | Sell |
| 04/04/2025 | 15:35:00 | 68p | 700 | £476.00 | AT | Sell |
| 04/04/2025 | 15:25:04 | 68p | 6 | £4.08 | O | Buy |
| 04/04/2025 | 15:25:02 | 68p | 1,454 | £988.72 | O | Buy |
| 04/04/2025 | 15:22:04 | 68p | 710 | £482.80 | AT | Buy |
| 04/04/2025 | 15:22:04 | 68p | 629 | £427.72 | AT | Buy |
| 04/04/2025 | 15:22:04 | 68p | 588 | £399.84 | AT | Buy |
| 04/04/2025 | 15:22:04 | 68p | 2,119 | £1,440.92 | AT | Buy |
| 04/04/2025 | 15:19:02 | 68p | 303 | £206.04 | AT | Buy |
| 04/04/2025 | 15:19:01 | 68p | 462 | £314.16 | AT | Buy |
| 04/04/2025 | 15:19:01 | 68p | 3,100 | £2,108.00 | AT | Buy |
| 04/04/2025 | 15:19:01 | 68p | 561 | £381.48 | AT | Buy |
| 04/04/2025 | 15:19:01 | 68p | 279 | £189.72 | AT | Buy |
| 04/04/2025 | 15:19:01 | 68p | 1,709 | £1,162.12 | AT | Buy |
| 04/04/2025 | 15:18:05 | 68p | 6 | £4.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 605 | 296 | 90 |
| Volume | 786,050 | 1,077,223 | 276,503 |
| Value | £542,643 | £744,406 | £189,659 |
| 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 |