| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 27p | 523 | £141.21 | PC | Buy |
| 04/04/2025 | 16:35:00 | 27p | 260 | £70.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 27p | 25 | £6.75 | Unknown | |
| 04/04/2025 | 16:35:00 | 27p | 100 | £27.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 27p | 79 | £21.33 | Unknown | |
| 04/04/2025 | 16:35:00 | 27p | 7 | £1.89 | Unknown | |
| 04/04/2025 | 16:35:00 | 27p | 13 | £3.51 | Unknown | |
| 04/04/2025 | 16:35:00 | 27p | 14 | £3.78 | Unknown | |
| 04/04/2025 | 16:35:00 | 27p | 25 | £6.75 | Unknown | |
| 04/04/2025 | 16:29:05 | 27p | 127 | £34.29 | O | Sell |
| 04/04/2025 | 16:25:00 | 27p | 7,644 | £2,063.88 | AT | Buy |
| 04/04/2025 | 16:18:03 | 27p | 6,500 | £1,755.00 | O | Sell |
| 04/04/2025 | 16:01:03 | 26p | 50,000 | £13,000.00 | O | Sell |
| 04/04/2025 | 15:52:01 | 27p | 5 | £1.35 | O | Buy |
| 04/04/2025 | 15:39:02 | 27p | 1,250 | £337.50 | O | Buy |
| 04/04/2025 | 15:39:02 | 26p | 1,250 | £325.00 | O | Sell |
| 04/04/2025 | 15:11:05 | 26p | 561 | £145.86 | O | Sell |
| 04/04/2025 | 15:11:02 | 26p | 71 | £18.46 | O | Sell |
| 04/04/2025 | 14:52:00 | 27p | 1,840 | £496.80 | O | Buy |
| 04/04/2025 | 14:39:00 | 26p | 30,000 | £7,800.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 111 | 9 |
| Volume | 854,772 | 1,269,758 | 20,523 |
| Value | £220,687 | £329,689 | £5,030 |
| 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 |