| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:08:00 | 1550p | 250 | £3,875.00 | O | Unknown |
| 04/04/2025 | 16:38:03 | 1550p | 10,000 | £155,000.00 | O | Sell |
| 04/04/2025 | 16:38:02 | 1550p | 8,977 | £139,143.50 | O | Sell |
| 04/04/2025 | 16:37:01 | 1550p | 46 | £713.00 | O | Sell |
| 04/04/2025 | 16:37:01 | 1550p | 46 | £713.00 | O | Sell |
| 04/04/2025 | 16:35:05 | 1550p | 1,023 | £15,856.50 | O | Sell |
| 04/04/2025 | 16:35:05 | 1550p | 1,023 | £15,856.50 | O | Sell |
| 04/04/2025 | 16:12:01 | 1550p | 9,470 | £146,785.00 | O | Unknown |
| 04/04/2025 | 16:12:00 | 1550p | 12,571 | £194,850.50 | O | Unknown |
| 04/04/2025 | 16:11:04 | 1550p | 5,697 | £88,303.50 | O | Unknown |
| 04/04/2025 | 16:11:04 | 1550p | 5,697 | £88,303.50 | O | Buy |
| 04/04/2025 | 16:11:03 | 1550p | 1,648 | £25,544.00 | O | Unknown |
| 04/04/2025 | 16:11:03 | 1550p | 1,648 | £25,544.00 | O | Buy |
| 04/04/2025 | 16:11:02 | 1550p | 5,226 | £81,003.00 | O | Unknown |
| 04/04/2025 | 15:24:00 | 1535p | 100 | £1,535.00 | O | Unknown |
| 04/04/2025 | 15:10:04 | 1550p | 100 | £1,550.00 | O | Buy |
| 04/04/2025 | 14:47:04 | 1544p | 55 | £849.20 | O | Buy |
| 04/04/2025 | 14:19:05 | 1530p | 30 | £459.00 | O | Sell |
| 04/04/2025 | 14:17:02 | 1530p | 66 | £1,009.80 | O | Sell |
| 04/04/2025 | 14:17:00 | 1550p | 1 | £15.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 44 | 9 |
| Volume | 15,821 | 41,573 | 36,810 |
| Value | £250,098 | £646,339 | £570,618 |
| 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 |