| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:21:03 | 101p | 4,899 | £4,947.99 | O | Buy |
| 07/04/2025 | 16:14:03 | 102p | 7,191 | £7,334.82 | AT | Sell |
| 07/04/2025 | 16:14:03 | 102p | 877 | £894.54 | AT | Sell |
| 07/04/2025 | 16:08:03 | 103p | 12,500 | £12,875.00 | O | Buy |
| 07/04/2025 | 16:08:03 | 103p | 372 | £383.16 | AT | Buy |
| 07/04/2025 | 16:08:03 | 103p | 18,960 | £19,528.80 | AT | Sell |
| 07/04/2025 | 16:08:03 | 103p | 6,982 | £7,191.46 | AT | Sell |
| 07/04/2025 | 16:08:03 | 102p | 817 | £833.34 | AT | Sell |
| 07/04/2025 | 16:08:03 | 102p | 4 | £4.08 | AT | Sell |
| 07/04/2025 | 16:08:03 | 102p | 2,048 | £2,088.96 | AT | Sell |
| 07/04/2025 | 16:08:03 | 102p | 2,308 | £2,354.16 | AT | Sell |
| 07/04/2025 | 16:08:03 | 102p | 857 | £874.14 | AT | Sell |
| 07/04/2025 | 16:08:03 | 103p | 830 | £854.90 | AT | Sell |
| 07/04/2025 | 16:08:03 | 103p | 14,514 | £14,949.42 | AT | Sell |
| 07/04/2025 | 16:08:03 | 103p | 9,172 | £9,447.16 | AT | Sell |
| 07/04/2025 | 16:08:03 | 103p | 828 | £852.84 | AT | Sell |
| 07/04/2025 | 15:40:00 | 100p | 12,276 | £12,276.00 | AT | Sell |
| 07/04/2025 | 15:37:02 | 101p | 19,848 | £20,046.48 | AT | Sell |
| 07/04/2025 | 15:37:02 | 101p | 1 | £1.01 | AT | Sell |
| 07/04/2025 | 15:37:02 | 101p | 151 | £152.51 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 204 | 194 | 23 |
| Volume | 1,578,987 | 1,887,437 | 69,573 |
| Value | £1,546,873 | £1,846,561 | £68,959 |
| 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 |