| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:05 | 63p | 1 | £0.63 | AT | Sell |
| 03/04/2025 | 16:29:05 | 63p | 471 | £296.73 | AT | Sell |
| 03/04/2025 | 16:29:04 | 63p | 15,758 | £9,927.54 | O | Sell |
| 03/04/2025 | 16:29:00 | 63p | 1 | £0.63 | O | Sell |
| 03/04/2025 | 16:29:00 | 63p | 10 | £6.30 | O | Buy |
| 03/04/2025 | 16:29:00 | 63p | 3 | £1.89 | O | Buy |
| 03/04/2025 | 16:25:00 | 63p | 23,850 | £15,025.50 | O | Sell |
| 03/04/2025 | 16:23:04 | 63p | 5,000 | £3,150.00 | O | Sell |
| 03/04/2025 | 16:22:01 | 63p | 1 | £0.63 | O | Sell |
| 03/04/2025 | 16:18:03 | 63p | 473 | £297.99 | O | Sell |
| 03/04/2025 | 16:16:02 | 63p | 9,571 | £6,029.73 | O | Buy |
| 03/04/2025 | 16:15:01 | 63p | 10 | £6.30 | O | Buy |
| 03/04/2025 | 16:15:01 | 63p | 2,345 | £1,477.35 | AT | Buy |
| 03/04/2025 | 16:14:05 | 63p | 2,051 | £1,292.13 | O | Sell |
| 03/04/2025 | 16:12:01 | 63p | 15 | £9.45 | O | Sell |
| 03/04/2025 | 16:03:04 | 63p | 3,882 | £2,445.66 | O | Sell |
| 03/04/2025 | 16:03:04 | 63p | 7 | £4.41 | AT | Sell |
| 03/04/2025 | 16:00:05 | 63p | 33,700 | £21,231.00 | O | Buy |
| 03/04/2025 | 15:56:05 | 63p | 50 | £31.50 | O | Buy |
| 03/04/2025 | 15:56:05 | 63p | 5 | £3.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 113 | 8 |
| Volume | 309,462 | 582,253 | 8,197 |
| Value | £196,392 | £368,006 | £5,188 |
| 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 |