| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 73p | 613 | £447.49 | PC | Sell |
| 04/04/2025 | 16:35:02 | 73p | 1 | £0.73 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 16 | £11.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 89 | £64.97 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 182 | £132.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 230 | £167.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 60 | £43.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 18 | £13.14 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 17 | £12.41 | Sell | |
| 04/04/2025 | 16:22:02 | 76p | 20 | £15.20 | O | Buy |
| 04/04/2025 | 16:22:02 | 76p | 782 | £594.32 | AT | Buy |
| 04/04/2025 | 16:17:02 | 75p | 430 | £322.50 | AT | Sell |
| 04/04/2025 | 16:17:02 | 75p | 4,281 | £3,210.75 | AT | Sell |
| 04/04/2025 | 16:12:05 | 75p | 2,377 | £1,782.75 | O | Sell |
| 04/04/2025 | 16:04:03 | 74p | 1,000 | £740.00 | O | Buy |
| 04/04/2025 | 15:21:01 | 74p | 1 | £0.74 | O | Buy |
| 04/04/2025 | 14:48:02 | 75p | 5,283 | £3,962.25 | AT | Buy |
| 04/04/2025 | 14:19:02 | 75p | 186 | £139.50 | AT | Sell |
| 04/04/2025 | 14:19:02 | 75p | 114 | £85.50 | AT | Sell |
| 04/04/2025 | 14:16:02 | 73p | 4,783 | £3,491.59 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 37 | 10 |
| Volume | 3,342 | 126,990 | 2,221 |
| Value | £2,556 | £96,391 | £1,656 |
| 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 |