| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 95p | 14,584 | £13,854.80 | O | Sell |
| 04/04/2025 | 16:29:05 | 96p | 356 | £341.76 | AT | Sell |
| 04/04/2025 | 16:29:05 | 96p | 634 | £608.64 | AT | Sell |
| 04/04/2025 | 16:29:05 | 96p | 675 | £648.00 | AT | Sell |
| 04/04/2025 | 16:29:05 | 96p | 113 | £108.48 | AT | Sell |
| 04/04/2025 | 16:29:04 | 96p | 178 | £170.88 | O | Buy |
| 04/04/2025 | 16:29:04 | 96p | 536 | £514.56 | O | Buy |
| 04/04/2025 | 16:29:03 | 96p | 714 | £685.44 | O | Buy |
| 04/04/2025 | 16:23:02 | 96p | 895 | £859.20 | O | Buy |
| 04/04/2025 | 16:22:00 | 96p | 1 | £0.96 | AT | Sell |
| 04/04/2025 | 16:20:05 | 96p | 599 | £575.04 | AT | Sell |
| 04/04/2025 | 16:20:00 | 96p | 198 | £190.08 | AT | Sell |
| 04/04/2025 | 16:20:00 | 96p | 392 | £376.32 | AT | Sell |
| 04/04/2025 | 16:19:02 | 96p | 565 | £542.40 | AT | Sell |
| 04/04/2025 | 16:19:02 | 96p | 408 | £391.68 | AT | Sell |
| 04/04/2025 | 16:19:02 | 96p | 418 | £401.28 | AT | Sell |
| 04/04/2025 | 16:19:02 | 96p | 1,575 | £1,512.00 | AT | Sell |
| 04/04/2025 | 16:18:05 | 97p | 1 | £0.97 | AT | Buy |
| 04/04/2025 | 16:17:02 | 97p | 1,483 | £1,438.51 | AT | Buy |
| 04/04/2025 | 16:17:02 | 97p | 25 | £24.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 555 | 4 |
| Volume | 192,885 | 305,951 | 3,031 |
| Value | £185,725 | £294,605 | £2,917 |
| 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 |