| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:03 | 109p | 5 | £5.45 | O | Buy |
| 04/04/2025 | 16:11:03 | 109p | 2 | £2.18 | O | Buy |
| 04/04/2025 | 16:02:05 | 109p | 998 | £1,087.82 | AT | Sell |
| 04/04/2025 | 16:01:03 | 109p | 5 | £5.45 | O | Buy |
| 04/04/2025 | 16:01:03 | 109p | 3 | £3.27 | O | Buy |
| 04/04/2025 | 16:01:03 | 109p | 7 | £7.63 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 40 | £43.20 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 26 | £28.08 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 1 | £1.08 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 8 | £8.64 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 5 | £5.40 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 1 | £1.08 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 2 | £2.16 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 1 | £1.08 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 2 | £2.16 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 2 | £2.16 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 2 | £2.16 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 5 | £5.40 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 1 | £1.08 | O | Buy |
| 04/04/2025 | 15:59:01 | 108p | 2 | £2.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 221 | 62 | 4 |
| Volume | 164,405 | 25,652 | 174 |
| Value | £179,941 | £27,749 | £186 |
| 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 |