| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:04 | 233p | 10 | £23.30 | O | Buy |
| 04/04/2025 | 16:25:00 | 233p | 1,708 | £3,979.64 | O | Buy |
| 04/04/2025 | 16:24:00 | 233p | 782 | £1,822.06 | AT | Buy |
| 04/04/2025 | 16:21:04 | 233p | 1,002 | £2,334.66 | AT | Buy |
| 04/04/2025 | 16:20:05 | 233p | 265 | £617.45 | O | Buy |
| 04/04/2025 | 16:17:03 | 233p | 3,806 | £8,867.98 | O | Sell |
| 04/04/2025 | 16:16:02 | 233p | 1,975 | £4,601.75 | AT | Buy |
| 04/04/2025 | 16:16:02 | 233p | 225 | £524.25 | AT | Buy |
| 04/04/2025 | 16:15:00 | 231p | 9,000 | £20,880.00 | AT | Buy |
| 04/04/2025 | 16:14:05 | 231p | 229 | £531.28 | O | Sell |
| 04/04/2025 | 16:14:05 | 229p | 15,693 | £36,093.90 | O | Sell |
| 04/04/2025 | 16:14:05 | 231p | 400 | £928.00 | AT | Buy |
| 04/04/2025 | 16:14:05 | 231p | 400 | £928.00 | AT | Buy |
| 04/04/2025 | 16:14:05 | 231p | 400 | £928.00 | AT | Buy |
| 04/04/2025 | 16:14:05 | 231p | 400 | £928.00 | AT | Sell |
| 04/04/2025 | 16:13:03 | 231p | 800 | £1,856.00 | O | Sell |
| 04/04/2025 | 16:12:04 | 231p | 8,100 | £18,711.00 | O | Sell |
| 04/04/2025 | 16:12:03 | 233p | 341 | £794.53 | AT | Buy |
| 04/04/2025 | 16:12:03 | 233p | 341 | £794.53 | AT | Buy |
| 04/04/2025 | 16:12:03 | 233p | 1,373 | £3,199.09 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 236 | 511 | 14 |
| Volume | 405,218 | 1,403,443 | 22,394 |
| Value | £959,592 | £3,359,380 | £52,638 |
| 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 |