| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/04/2025 | 16:35:02 | 31p | 540 | £167.40 | PC | Sell |
| 08/04/2025 | 16:35:02 | 31p | 324 | £100.44 | Unknown | |
| 08/04/2025 | 16:35:02 | 31p | 207 | £64.17 | Unknown | |
| 08/04/2025 | 16:35:02 | 31p | 2 | £0.62 | Unknown | |
| 08/04/2025 | 16:35:02 | 31p | 2 | £0.62 | Unknown | |
| 08/04/2025 | 16:35:02 | 31p | 2 | £0.62 | Unknown | |
| 08/04/2025 | 16:35:02 | 31p | 2 | £0.62 | Unknown | |
| 08/04/2025 | 16:35:02 | 31p | 1 | £0.31 | Unknown | |
| 08/04/2025 | 14:01:02 | 32p | 26 | £8.32 | O | Buy |
| 08/04/2025 | 13:43:05 | 32p | 4 | £1.28 | O | Buy |
| 08/04/2025 | 12:55:05 | 32p | 3,157 | £1,010.24 | O | Buy |
| 08/04/2025 | 12:31:02 | 32p | 6,287 | £2,011.84 | O | Buy |
| 08/04/2025 | 12:20:03 | 32p | 631 | £201.92 | O | Buy |
| 08/04/2025 | 12:15:00 | 32p | 3,300 | £1,056.00 | O | Buy |
| 08/04/2025 | 12:05:01 | 31p | 15,000 | £4,650.00 | O | Sell |
| 08/04/2025 | 12:02:04 | 31p | 2,400 | £744.00 | O | Sell |
| 08/04/2025 | 11:12:01 | 32p | 53 | £16.96 | O | Buy |
| 08/04/2025 | 10:56:03 | 32p | 5 | £1.60 | O | Buy |
| 08/04/2025 | 10:36:05 | 31p | 6,576 | £2,038.56 | AT | Buy |
| 08/04/2025 | 10:36:05 | 31p | 3,314 | £1,027.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 7 |
| Volume | 36,394 | 54,626 | 540 |
| Value | £11,461 | £16,982 | £167 |
| 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 |