| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:39:02 | 266p | 2,858 | £7,602.28 | PT | Unknown |
| 04/04/2025 | 16:28:04 | 266p | 419 | £1,114.54 | AT | Buy |
| 04/04/2025 | 16:28:03 | 266p | 1,750 | £4,655.00 | O | Sell |
| 04/04/2025 | 16:25:00 | 266p | 1,215 | £3,231.90 | O | Buy |
| 04/04/2025 | 16:24:04 | 266p | 134 | £356.44 | AT | Buy |
| 04/04/2025 | 16:23:03 | 267p | 1,146 | £3,059.82 | O | Buy |
| 04/04/2025 | 16:23:00 | 266p | 286 | £760.76 | AT | Sell |
| 04/04/2025 | 16:23:00 | 266p | 302 | £803.32 | AT | Sell |
| 04/04/2025 | 16:22:04 | 267p | 930 | £2,483.10 | O | Buy |
| 04/04/2025 | 16:18:04 | 266p | 249 | £662.34 | AT | Buy |
| 04/04/2025 | 16:18:04 | 266p | 71 | £188.86 | AT | Buy |
| 04/04/2025 | 16:18:00 | 266p | 236 | £627.76 | AT | Sell |
| 04/04/2025 | 16:18:00 | 267p | 249 | £664.83 | AT | Sell |
| 04/04/2025 | 16:17:05 | 267p | 66 | £176.22 | AT | Sell |
| 04/04/2025 | 16:17:05 | 267p | 217 | £579.39 | AT | Sell |
| 04/04/2025 | 16:17:05 | 267p | 20 | £53.40 | AT | Sell |
| 04/04/2025 | 16:17:04 | 268p | 19 | £50.92 | O | Buy |
| 04/04/2025 | 16:16:03 | 267p | 558 | £1,489.86 | O | Buy |
| 04/04/2025 | 16:14:02 | 267p | 249 | £664.83 | AT | Buy |
| 04/04/2025 | 16:14:02 | 267p | 12 | £32.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 393 | 428 | 25 |
| Volume | 335,955 | 231,005 | 10,526 |
| Value | £919,288 | £622,593 | £28,685 |
| 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 |