| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/03/2025 | 16:18:01 | 49p | 49 | £24.01 | AT | Sell |
| 07/03/2025 | 15:23:01 | 49p | 1,800 | £882.00 | AT | Buy |
| 07/03/2025 | 15:02:00 | 49p | 121 | £59.29 | O | Sell |
| 07/03/2025 | 15:02:00 | 49p | 473 | £231.77 | AT | Sell |
| 07/03/2025 | 15:02:00 | 49p | 1,738 | £851.62 | AT | Sell |
| 07/03/2025 | 14:59:01 | 49p | 7,146 | £3,501.54 | O | Buy |
| 07/03/2025 | 14:30:03 | 49p | 5,600 | £2,744.00 | O | Sell |
| 07/03/2025 | 14:29:03 | 49p | 10,710 | £5,247.90 | O | Sell |
| 07/03/2025 | 14:28:01 | 49p | 2,804 | £1,373.96 | AT | Sell |
| 07/03/2025 | 14:28:01 | 49p | 1,760 | £862.40 | AT | Sell |
| 07/03/2025 | 14:28:01 | 49p | 245 | £120.05 | AT | Sell |
| 07/03/2025 | 14:28:01 | 49p | 819 | £401.31 | AT | Sell |
| 07/03/2025 | 14:19:04 | 49p | 20,500 | £10,045.00 | O | Sell |
| 07/03/2025 | 14:03:02 | 49p | 1,140 | £558.60 | AT | Sell |
| 07/03/2025 | 14:03:02 | 49p | 1,760 | £862.40 | AT | Sell |
| 07/03/2025 | 14:03:02 | 49p | 583 | £285.67 | AT | Buy |
| 07/03/2025 | 14:03:02 | 49p | 2,920 | £1,430.80 | AT | Buy |
| 07/03/2025 | 14:03:02 | 49p | 836 | £409.64 | AT | Buy |
| 07/03/2025 | 14:03:02 | 49p | 853 | £417.97 | AT | Buy |
| 07/03/2025 | 14:03:02 | 49p | 803 | £393.47 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 46 | 2 |
| Volume | 75,791 | 133,972 | 2,094 |
| Value | £37,345 | £65,886 | £1,030 |
| 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 |