| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:00 | 50p | 10,000 | £5,000.00 | AT | Sell |
| 04/04/2025 | 16:24:01 | 51p | 4,994 | £2,546.94 | AT | Sell |
| 04/04/2025 | 16:24:01 | 51p | 6 | £3.06 | AT | Buy |
| 04/04/2025 | 16:22:00 | 50p | 2,901 | £1,450.50 | AT | Sell |
| 04/04/2025 | 16:21:03 | 50p | 204 | £102.00 | AT | Sell |
| 04/04/2025 | 16:21:03 | 50p | 10,000 | £5,000.00 | AT | Sell |
| 04/04/2025 | 16:20:01 | 50p | 25 | £12.50 | AT | Sell |
| 04/04/2025 | 16:20:01 | 50p | 13,105 | £6,552.50 | AT | Buy |
| 04/04/2025 | 16:19:00 | 49p | 1,323 | £648.27 | AT | Sell |
| 04/04/2025 | 16:19:00 | 49p | 3,381 | £1,656.69 | AT | Sell |
| 04/04/2025 | 16:19:00 | 49p | 1,890 | £926.10 | AT | Buy |
| 04/04/2025 | 16:17:05 | 49p | 151 | £73.99 | AT | Sell |
| 04/04/2025 | 16:17:05 | 49p | 11 | £5.39 | AT | Buy |
| 04/04/2025 | 16:17:05 | 49p | 1,820 | £891.80 | AT | Buy |
| 04/04/2025 | 16:12:04 | 49p | 11,000 | £5,390.00 | O | Buy |
| 04/04/2025 | 16:08:01 | 48p | 108 | £51.84 | AT | Sell |
| 04/04/2025 | 16:05:04 | 48p | 4,645 | £2,229.60 | O | Sell |
| 04/04/2025 | 15:45:03 | 49p | 5,000 | £2,450.00 | O | Buy |
| 04/04/2025 | 15:40:00 | 48p | 6 | £2.88 | O | Sell |
| 04/04/2025 | 15:21:04 | 49p | 3,902 | £1,911.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 68 | 1 |
| Volume | 208,155 | 292,553 | 20,113 |
| Value | £103,248 | £144,329 | £10,057 |
| 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 |