| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 38p | 492 | £186.96 | PC | Sell |
| 04/04/2025 | 16:35:00 | 38p | 427 | £162.26 | Sell | |
| 04/04/2025 | 16:35:00 | 38p | 57 | £21.66 | Sell | |
| 04/04/2025 | 16:35:00 | 38p | 8 | £3.04 | Sell | |
| 04/04/2025 | 15:24:02 | 38p | 60 | £22.80 | O | Sell |
| 04/04/2025 | 14:15:00 | 38p | 610 | £231.80 | O | Sell |
| 04/04/2025 | 11:34:05 | 38p | 2,461 | £935.18 | O | Sell |
| 04/04/2025 | 11:20:01 | 38p | 5,895 | £2,240.10 | O | Sell |
| 04/04/2025 | 10:49:04 | 38p | 8,042 | £3,055.96 | O | Sell |
| 04/04/2025 | 10:21:05 | 38p | 4,574 | £1,738.12 | O | Sell |
| 04/04/2025 | 09:43:01 | 38p | 25,000 | £9,500.00 | O | Sell |
| 04/04/2025 | 09:20:02 | 38p | 67,889 | £25,797.82 | O | Sell |
| 04/04/2025 | 09:19:03 | 38p | 40,000 | £15,200.00 | O | Sell |
| 04/04/2025 | 08:06:01 | 38p | 2,572 | £977.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 13 |
| Volume | 0 | 158,027 |
| Value | £0 | £60,452 |
| 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 |