| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 75p | 10 | £7.50 | AT | Sell |
| 04/04/2025 | 16:25:01 | 75p | 175 | £131.25 | AT | Sell |
| 04/04/2025 | 16:19:05 | 75p | 1,982 | £1,486.50 | AT | Sell |
| 04/04/2025 | 16:19:03 | 75p | 2 | £1.50 | O | Buy |
| 04/04/2025 | 16:19:03 | 75p | 10 | £7.50 | O | Buy |
| 04/04/2025 | 16:19:03 | 75p | 847 | £635.25 | AT | Sell |
| 04/04/2025 | 16:12:03 | 74p | 4 | £2.96 | O | Buy |
| 04/04/2025 | 16:12:03 | 74p | 300 | £222.00 | AT | Buy |
| 04/04/2025 | 16:09:00 | 74p | 400 | £296.00 | AT | Buy |
| 04/04/2025 | 16:04:02 | 74p | 500 | £370.00 | AT | Buy |
| 04/04/2025 | 16:04:02 | 74p | 1,794 | £1,327.56 | AT | Buy |
| 04/04/2025 | 16:01:03 | 74p | 1,309 | £968.66 | AT | Buy |
| 04/04/2025 | 15:59:01 | 74p | 258 | £190.92 | AT | Sell |
| 04/04/2025 | 15:57:05 | 74p | 500 | £370.00 | O | Buy |
| 04/04/2025 | 15:46:00 | 73p | 110 | £80.30 | AT | Sell |
| 04/04/2025 | 15:43:03 | 74p | 2,963 | £2,192.62 | AT | Buy |
| 04/04/2025 | 15:43:03 | 74p | 2,031 | £1,502.94 | AT | Buy |
| 04/04/2025 | 15:43:03 | 74p | 1,004 | £742.96 | AT | Buy |
| 04/04/2025 | 15:43:01 | 74p | 7 | £5.18 | O | Sell |
| 04/04/2025 | 15:43:01 | 74p | 7 | £5.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 189 | 72 | 10 |
| Volume | 173,596 | 118,185 | 22,492 |
| Value | £130,021 | £89,686 | £17,094 |
| 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 |