| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:03 | 7p | 39,734 | £2,781.38 | AT | Buy |
| 04/04/2025 | 12:40:05 | 7p | 39,000 | £2,730.00 | O | Sell |
| 04/04/2025 | 12:26:00 | 7p | 6,456 | £451.92 | AT | Buy |
| 04/04/2025 | 12:25:05 | 7p | 607 | £42.49 | O | Sell |
| 04/04/2025 | 12:15:01 | 7p | 71,644 | £5,015.08 | O | Buy |
| 04/04/2025 | 12:15:01 | 7p | 100,000 | £7,000.00 | AT | Unknown |
| 04/04/2025 | 12:15:01 | 7p | 38,310 | £2,681.70 | AT | Sell |
| 04/04/2025 | 12:15:00 | 7p | 35,000 | £2,450.00 | O | Sell |
| 04/04/2025 | 12:12:02 | 7p | 20,000 | £1,400.00 | O | Sell |
| 04/04/2025 | 11:48:04 | 7p | 4,753 | £332.71 | O | Sell |
| 04/04/2025 | 11:48:04 | 7p | 250 | £17.50 | O | Sell |
| 04/04/2025 | 11:46:01 | 7p | 200 | £14.00 | O | Buy |
| 04/04/2025 | 11:46:01 | 7p | 6,353 | £444.71 | O | Sell |
| 04/04/2025 | 11:46:01 | 7p | 5,203 | £364.21 | O | Sell |
| 04/04/2025 | 11:46:01 | 7p | 1,044 | £73.08 | AT | Buy |
| 04/04/2025 | 09:52:00 | 7p | 97 | £6.79 | O | Sell |
| 04/04/2025 | 08:12:00 | 8p | 124 | £9.92 | O | Buy |
| 04/04/2025 | 08:06:00 | 7p | 1,280 | £89.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 1 |
| Volume | 119,202 | 150,853 | 100,000 |
| Value | £8,295 | £10,589 | £7,000 |
| 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 |