| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:03 | 81p | 2,000 | £1,620.00 | O | Buy |
| 04/04/2025 | 16:13:01 | 80p | 93 | £74.40 | AT | Sell |
| 04/04/2025 | 16:01:05 | 81p | 103 | £83.43 | AT | Buy |
| 04/04/2025 | 16:01:05 | 81p | 325 | £263.25 | AT | Buy |
| 04/04/2025 | 16:01:05 | 81p | 34 | £27.54 | AT | Buy |
| 04/04/2025 | 16:01:05 | 81p | 679 | £549.99 | AT | Buy |
| 04/04/2025 | 15:46:01 | 80p | 2,908 | £2,326.40 | AT | Sell |
| 04/04/2025 | 15:46:01 | 80p | 200 | £160.00 | AT | Sell |
| 04/04/2025 | 15:44:05 | 81p | 1 | £0.81 | O | Buy |
| 04/04/2025 | 15:35:01 | 80p | 748 | £598.40 | AT | Sell |
| 04/04/2025 | 15:03:00 | 80p | 93 | £74.40 | AT | Sell |
| 04/04/2025 | 14:35:04 | 80p | 1,600 | £1,280.00 | AT | Sell |
| 04/04/2025 | 14:22:02 | 80p | 386 | £308.80 | O | Unknown |
| 04/04/2025 | 14:21:02 | 80p | 2,466 | £1,972.80 | O | Sell |
| 04/04/2025 | 14:21:00 | 80p | 2,466 | £1,972.80 | O | Sell |
| 04/04/2025 | 14:13:04 | 80p | 2,469 | £1,975.20 | O | Sell |
| 04/04/2025 | 14:10:00 | 80p | 800 | £640.00 | AT | Sell |
| 04/04/2025 | 14:08:01 | 80p | 3 | £2.40 | O | Sell |
| 04/04/2025 | 14:08:01 | 80p | 65 | £52.00 | AT | Sell |
| 04/04/2025 | 13:43:02 | 80p | 1,300 | £1,040.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 84 | 9 |
| Volume | 10,893 | 98,212 | 5,411 |
| Value | £8,784 | £79,465 | £4,382 |
| 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 |