| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 20p | 27,160 | £5,432.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | 20p | 202 | £40.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 6,554 | £1,310.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 3,630 | £726.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 6,470 | £1,294.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 336 | £67.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 1 | £0.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 289 | £57.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 548 | £109.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 4 | £0.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 58 | £11.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 2,329 | £465.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 20p | 6,739 | £1,347.80 | Unknown | |
| 04/04/2025 | 16:23:04 | 20p | 50,000 | £10,000.00 | O | Buy |
| 04/04/2025 | 16:20:04 | 20p | 2 | £0.40 | O | Sell |
| 04/04/2025 | 16:18:02 | 20p | 4 | £0.80 | O | Sell |
| 04/04/2025 | 16:18:00 | 20p | 50,387 | £10,077.40 | O | Buy |
| 04/04/2025 | 15:56:01 | 19p | 476 | £90.44 | O | Sell |
| 04/04/2025 | 15:49:00 | 20p | 5,000 | £1,000.00 | O | Sell |
| 04/04/2025 | 15:41:02 | 20p | 952 | £190.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 53 | 28 |
| Volume | 775,615 | 719,508 | 63,682 |
| Value | £152,213 | £141,157 | £12,618 |
| 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 |