| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 32p | 31,226 | £9,992.32 | PC | Sell |
| 04/04/2025 | 16:35:02 | 32p | 21,226 | £6,792.32 | Sell | |
| 04/04/2025 | 16:35:02 | 32p | 10,000 | £3,200.00 | Sell | |
| 04/04/2025 | 16:22:03 | 33p | 29 | £9.57 | O | Buy |
| 04/04/2025 | 16:17:05 | 32p | 4,700 | £1,504.00 | O | Sell |
| 04/04/2025 | 16:03:00 | 33p | 283 | £93.39 | O | Buy |
| 04/04/2025 | 14:00:00 | 33p | 2,500 | £825.00 | TK | Unknown |
| 04/04/2025 | 14:00:00 | 33p | 2,500 | £825.00 | Unknown | |
| 04/04/2025 | 13:45:00 | 32p | 232 | £74.24 | O | Sell |
| 04/04/2025 | 13:20:01 | 32p | 10,000 | £3,200.00 | O | Sell |
| 04/04/2025 | 13:15:03 | 32p | 1 | £0.32 | O | Sell |
| 04/04/2025 | 13:15:03 | 34p | 702 | £238.68 | O | Buy |
| 04/04/2025 | 13:15:03 | 32p | 96 | £30.72 | O | Sell |
| 04/04/2025 | 13:15:03 | 34p | 25 | £8.50 | O | Buy |
| 04/04/2025 | 13:15:03 | 34p | 293 | £99.62 | O | Buy |
| 04/04/2025 | 13:15:03 | 34p | 67 | £22.78 | O | Buy |
| 04/04/2025 | 13:15:03 | 34p | 99 | £33.66 | O | Buy |
| 04/04/2025 | 13:15:03 | 34p | 58 | £19.72 | O | Buy |
| 04/04/2025 | 13:15:03 | 34p | 7 | £2.38 | O | Buy |
| 04/04/2025 | 13:08:00 | 32p | 6,212 | £1,987.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 20 | 3 |
| Volume | 1,867 | 282,679 | 55,000 |
| Value | £633 | £90,934 | £18,150 |
| 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 |