| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:12:01 | 220p | 2,000 | £4,400.00 | O | Buy |
| 04/04/2025 | 15:34:01 | 220p | 458 | £1,007.60 | AT | Buy |
| 04/04/2025 | 15:26:04 | 220p | 411 | £904.20 | AT | Buy |
| 04/04/2025 | 15:16:04 | 218p | 901 | £1,964.18 | O | Sell |
| 04/04/2025 | 15:12:04 | 219p | 500 | £1,095.00 | O | Buy |
| 04/04/2025 | 15:04:04 | 219p | 426 | £932.94 | AT | Sell |
| 04/04/2025 | 15:04:03 | 219p | 195 | £427.05 | AT | Sell |
| 04/04/2025 | 15:04:03 | 220p | 221 | £486.20 | AT | Buy |
| 04/04/2025 | 15:04:03 | 220p | 564 | £1,240.80 | AT | Sell |
| 04/04/2025 | 14:37:05 | 221p | 100 | £221.00 | O | Buy |
| 04/04/2025 | 14:22:01 | 222p | 401 | £890.22 | AT | Buy |
| 04/04/2025 | 14:22:01 | 222p | 36 | £79.92 | AT | Buy |
| 04/04/2025 | 14:09:04 | 221p | 47 | £103.87 | AT | Buy |
| 04/04/2025 | 14:09:04 | 221p | 419 | £925.99 | AT | Buy |
| 04/04/2025 | 14:09:04 | 221p | 12 | £26.52 | AT | Buy |
| 04/04/2025 | 13:57:04 | 220p | 239 | £525.80 | AT | Sell |
| 04/04/2025 | 13:57:04 | 220p | 375 | £825.00 | AT | Sell |
| 04/04/2025 | 13:55:02 | 220p | 59 | £129.80 | AT | Sell |
| 04/04/2025 | 13:32:01 | 220p | 82 | £180.40 | AT | Buy |
| 04/04/2025 | 13:09:05 | 220p | 390 | £858.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 26 | 1 |
| Volume | 22,149 | 19,358 | 3 |
| Value | £49,282 | £42,966 | £7 |
| 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 |