| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:51:02 | 572p | 535 | £3,060.20 | AT | Sell |
| 04/04/2025 | 15:51:02 | 572p | 64 | £366.08 | AT | Buy |
| 04/04/2025 | 15:51:02 | 572p | 244 | £1,395.68 | AT | Buy |
| 04/04/2025 | 15:51:02 | 572p | 100 | £572.00 | AT | Buy |
| 04/04/2025 | 15:51:02 | 572p | 57 | £326.04 | AT | Buy |
| 04/04/2025 | 15:49:03 | 572p | 326 | £1,864.72 | AT | Sell |
| 04/04/2025 | 15:49:02 | 572p | 485 | £2,774.20 | O | Sell |
| 04/04/2025 | 15:47:02 | 572p | 269 | £1,538.68 | AT | Sell |
| 04/04/2025 | 15:47:02 | 572p | 256 | £1,464.32 | AT | Sell |
| 04/04/2025 | 15:47:02 | 572p | 587 | £3,357.64 | AT | Sell |
| 04/04/2025 | 15:47:02 | 572p | 19 | £108.68 | AT | Sell |
| 04/04/2025 | 15:42:05 | 574p | 108 | £619.92 | AT | Sell |
| 04/04/2025 | 15:42:05 | 574p | 104 | £596.96 | AT | Sell |
| 04/04/2025 | 15:42:03 | 574p | 266 | £1,526.84 | AT | Buy |
| 04/04/2025 | 15:42:03 | 574p | 191 | £1,096.34 | AT | Buy |
| 04/04/2025 | 15:42:03 | 574p | 495 | £2,841.30 | AT | Buy |
| 04/04/2025 | 15:40:02 | 573p | 161 | £922.53 | AT | Sell |
| 04/04/2025 | 15:40:02 | 574p | 36 | £206.64 | AT | Sell |
| 04/04/2025 | 15:40:02 | 574p | 545 | £3,128.30 | AT | Sell |
| 04/04/2025 | 15:40:02 | 574p | 44 | £252.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 626 | 764 | 53 |
| Volume | 179,146 | 197,309 | 18,529 |
| Value | £1,053,773 | £1,153,573 | £109,723 |
| 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 |