| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:05 | 33p | 1,400 | £462.00 | O | Buy |
| 04/04/2025 | 16:02:05 | 33p | 650 | £214.50 | AT | Sell |
| 04/04/2025 | 16:02:05 | 33p | 678 | £223.74 | AT | Sell |
| 04/04/2025 | 16:02:05 | 33p | 394 | £130.02 | AT | Sell |
| 04/04/2025 | 16:02:05 | 33p | 689 | £227.37 | AT | Sell |
| 04/04/2025 | 16:02:05 | 33p | 2,325 | £767.25 | AT | Sell |
| 04/04/2025 | 16:02:05 | 33p | 2 | £0.66 | AT | Buy |
| 04/04/2025 | 16:02:05 | 33p | 2,486 | £820.38 | AT | Buy |
| 04/04/2025 | 16:02:05 | 33p | 2,858 | £943.14 | AT | Buy |
| 04/04/2025 | 16:02:05 | 33p | 221 | £72.93 | AT | Buy |
| 04/04/2025 | 16:01:03 | 33p | 1,503 | £495.99 | O | Sell |
| 04/04/2025 | 16:01:03 | 33p | 221 | £72.93 | AT | Buy |
| 04/04/2025 | 15:50:02 | 33p | 30,000 | £9,900.00 | O | Buy |
| 04/04/2025 | 15:47:02 | 33p | 14,000 | £4,620.00 | O | Buy |
| 04/04/2025 | 15:46:04 | 33p | 1,779 | £587.07 | AT | Sell |
| 04/04/2025 | 15:39:01 | 33p | 5,717 | £1,886.61 | O | Sell |
| 04/04/2025 | 15:36:05 | 33p | 2,769 | £913.77 | AT | Sell |
| 04/04/2025 | 15:36:01 | 33p | 4,819 | £1,590.27 | AT | Sell |
| 04/04/2025 | 15:36:01 | 33p | 3,442 | £1,135.86 | AT | Sell |
| 04/04/2025 | 15:36:01 | 33p | 1,654 | £545.82 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 96 | 1 |
| Volume | 765,084 | 505,910 | 30,000 |
| Value | £252,119 | £168,051 | £10,005 |
| 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 |