| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:30:00 | 512p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:11:03 | 509p | 493 | £2,514.30 | AT | Buy |
| 04/04/2025 | 14:11:03 | 514p | 2 | £10.28 | O | Buy |
| 04/04/2025 | 14:11:03 | 509p | 1 | £5.10 | AT | Sell |
| 04/04/2025 | 14:11:03 | 509p | 132 | £673.20 | AT | Sell |
| 04/04/2025 | 14:11:03 | 509p | 155 | £790.50 | AT | Sell |
| 04/04/2025 | 14:11:03 | 509p | 286 | £1,458.60 | AT | Sell |
| 04/04/2025 | 14:10:01 | 514p | 2 | £10.28 | O | Buy |
| 04/04/2025 | 14:05:02 | 514p | 12 | £61.68 | O | Buy |
| 04/04/2025 | 13:47:05 | 509p | 200 | £1,020.00 | O | Sell |
| 04/04/2025 | 13:27:05 | 508p | 3 | £15.24 | O | Sell |
| 04/04/2025 | 13:00:01 | 508p | 3 | £15.24 | O | Sell |
| 04/04/2025 | 12:08:01 | 509p | 1,958 | £9,985.80 | O | Buy |
| 04/04/2025 | 12:06:00 | 507p | 509 | £2,580.63 | O | Sell |
| 04/04/2025 | 12:03:00 | 508p | 182 | £924.56 | AT | Buy |
| 04/04/2025 | 12:03:00 | 508p | 182 | £924.56 | AT | Buy |
| 04/04/2025 | 12:03:00 | 509p | 8 | £40.80 | AT | Sell |
| 04/04/2025 | 12:03:00 | 509p | 188 | £958.80 | AT | Sell |
| 04/04/2025 | 12:03:00 | 509p | 141 | £719.10 | AT | Sell |
| 04/04/2025 | 12:02:05 | 509p | 169 | £861.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 42 | 1 |
| Volume | 4,922 | 16,506 | 5,000 |
| Value | £25,209 | £84,776 | £25,900 |
| 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 |