| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:58:01 | 11915p | 6 | £714.90 | O | Buy |
| 07/04/2025 | 16:27:00 | 11640p | 2 | £232.80 | AT | Buy |
| 07/04/2025 | 16:27:00 | 11640p | 44 | £5,121.60 | AT | Buy |
| 07/04/2025 | 16:27:00 | 11640p | 23 | £2,677.20 | AT | Sell |
| 07/04/2025 | 16:27:00 | 11640p | 16 | £1,862.40 | AT | Buy |
| 07/04/2025 | 16:27:00 | 11640p | 18 | £2,095.20 | AT | Buy |
| 07/04/2025 | 16:27:00 | 11640p | 16 | £1,862.40 | AT | Buy |
| 07/04/2025 | 16:27:00 | 11640p | 110 | £12,804.00 | AT | Buy |
| 07/04/2025 | 16:27:00 | 11630p | 10 | £1,163.00 | AT | Sell |
| 07/04/2025 | 16:27:00 | 11630p | 16 | £1,860.80 | AT | Sell |
| 07/04/2025 | 16:27:00 | 11630p | 57 | £6,629.10 | AT | Sell |
| 07/04/2025 | 16:27:00 | 11640p | 27 | £3,142.80 | AT | Buy |
| 07/04/2025 | 16:27:00 | 11640p | 36 | £4,190.40 | AT | Buy |
| 07/04/2025 | 16:26:05 | 11650p | 57 | £6,640.50 | AT | Sell |
| 07/04/2025 | 16:26:05 | 11650p | 17 | £1,980.50 | AT | Sell |
| 07/04/2025 | 16:25:01 | 11700p | 38 | £4,446.00 | AT | Buy |
| 07/04/2025 | 16:25:01 | 11700p | 42 | £4,914.00 | AT | Buy |
| 07/04/2025 | 16:23:03 | 11730p | 5 | £586.50 | AT | Buy |
| 07/04/2025 | 16:23:03 | 11730p | 9 | £1,055.70 | AT | Buy |
| 07/04/2025 | 14:35:04 | 11550p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 589 | 859 | 33 |
| Volume | 17,430 | 40,797 | 599 |
| Value | £2,000,398 | £4,614,389 | £66,755 |
| 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 |