| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:03 | 364p | 1 | £3.64 | O | Buy |
| 04/04/2025 | 16:24:03 | 362p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:24:03 | 364p | 66 | £240.24 | O | Buy |
| 04/04/2025 | 16:20:04 | 363p | 10 | £36.30 | O | Buy |
| 04/04/2025 | 16:20:04 | 363p | 1 | £3.63 | O | Buy |
| 04/04/2025 | 16:06:04 | 363p | 1 | £3.63 | O | Buy |
| 04/04/2025 | 16:04:04 | 363p | 1 | £3.63 | O | Buy |
| 04/04/2025 | 16:04:04 | 363p | 1 | £3.63 | O | Buy |
| 04/04/2025 | 16:04:04 | 362p | 2 | £7.24 | O | Sell |
| 04/04/2025 | 16:04:04 | 362p | 1 | £3.62 | O | Sell |
| 04/04/2025 | 16:04:04 | 363p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:04:04 | 363p | 5 | £18.15 | O | Buy |
| 04/04/2025 | 16:01:04 | 364p | 2 | £7.28 | O | Buy |
| 04/04/2025 | 15:59:02 | 362p | 1 | £3.62 | AT | Sell |
| 04/04/2025 | 15:59:02 | 362p | 3 | £10.86 | AT | Sell |
| 04/04/2025 | 15:53:05 | 363p | 17 | £61.71 | O | Buy |
| 04/04/2025 | 15:53:05 | 363p | 1 | £3.63 | O | Buy |
| 04/04/2025 | 15:53:05 | 363p | 3 | £10.89 | O | Buy |
| 04/04/2025 | 15:53:05 | 363p | 1 | £3.63 | O | Buy |
| 04/04/2025 | 15:51:03 | 363p | 1 | £3.63 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 549 | 309 | 3 |
| Volume | 50,951 | 18,155 | 1,650 |
| Value | £186,139 | £66,053 | £6,037 |
| 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 |