| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:03:02 | 303p | 1,640 | £4,969.20 | O | Buy |
| 04/04/2025 | 14:00:04 | 302p | 2,000 | £6,040.00 | O | Buy |
| 04/04/2025 | 13:58:03 | 303p | 186 | £563.58 | O | Buy |
| 04/04/2025 | 13:57:03 | 303p | 65 | £196.95 | AT | Buy |
| 04/04/2025 | 13:50:01 | 302p | 53 | £160.06 | AT | Buy |
| 04/04/2025 | 13:50:01 | 302p | 947 | £2,859.94 | AT | Buy |
| 04/04/2025 | 13:49:03 | 304p | 3,947 | £11,998.88 | O | Buy |
| 04/04/2025 | 13:48:04 | 302p | 819 | £2,473.38 | O | Buy |
| 04/04/2025 | 13:47:02 | 301p | 256 | £770.56 | O | Buy |
| 04/04/2025 | 13:36:04 | 304p | 10 | £30.40 | O | Buy |
| 04/04/2025 | 13:36:04 | 301p | 745 | £2,242.45 | AT | Buy |
| 04/04/2025 | 13:35:05 | 301p | 1,993 | £5,998.93 | O | Buy |
| 04/04/2025 | 13:34:01 | 300p | 900 | £2,700.00 | O | Buy |
| 04/04/2025 | 13:34:00 | 301p | 4 | £12.04 | O | Buy |
| 04/04/2025 | 13:34:00 | 301p | 255 | £767.55 | AT | Buy |
| 04/04/2025 | 13:30:05 | 301p | 996 | £2,997.96 | O | Buy |
| 04/04/2025 | 13:30:03 | 301p | 1,794 | £5,399.94 | O | Buy |
| 04/04/2025 | 13:22:00 | 301p | 1 | £3.01 | O | Buy |
| 04/04/2025 | 13:18:03 | 301p | 3 | £9.03 | O | Buy |
| 04/04/2025 | 13:11:01 | 301p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 20 | 2 |
| Volume | 80,503 | 13,885 | 3,394 |
| Value | £246,494 | £42,538 | £10,362 |
| 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 |