| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:14:03 | 547p | 1 | £5.47 | O | Buy |
| 04/04/2025 | 14:40:00 | 545p | 1 | £5.45 | O | Buy |
| 04/04/2025 | 14:17:00 | 548p | 1 | £5.48 | O | Buy |
| 04/04/2025 | 14:14:00 | 547p | 46 | £251.62 | O | Sell |
| 04/04/2025 | 14:11:03 | 548p | 2 | £10.96 | O | Buy |
| 04/04/2025 | 14:02:02 | 549p | 2 | £10.98 | O | Buy |
| 04/04/2025 | 13:59:00 | 549p | 7 | £38.43 | O | Buy |
| 04/04/2025 | 13:39:04 | 549p | 1 | £5.49 | O | Buy |
| 04/04/2025 | 13:35:04 | 550p | 2 | £11.00 | O | Buy |
| 04/04/2025 | 13:31:04 | 550p | 1 | £5.50 | O | Buy |
| 04/04/2025 | 13:26:00 | 548p | 2 | £10.96 | O | Sell |
| 04/04/2025 | 13:25:04 | 548p | 860 | £4,712.80 | O | Sell |
| 04/04/2025 | 13:25:03 | 548p | 1 | £5.48 | O | Buy |
| 04/04/2025 | 13:21:01 | 548p | 2 | £10.96 | O | Sell |
| 04/04/2025 | 13:18:01 | 549p | 1 | £5.49 | O | Buy |
| 04/04/2025 | 13:09:02 | 549p | 1 | £5.49 | O | Buy |
| 04/04/2025 | 12:56:00 | 550p | 10 | £55.00 | O | Sell |
| 04/04/2025 | 12:51:05 | 549p | 17 | £93.33 | O | Sell |
| 04/04/2025 | 12:51:03 | 549p | 835 | £4,584.15 | O | Sell |
| 04/04/2025 | 12:45:04 | 549p | 1 | £5.49 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 22 |
| Volume | 33,604 | 19,106 |
| Value | £187,878 | £105,965 |
| 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 |