| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:02:04 | 220p | 32 | £70.40 | AT | Sell |
| 04/04/2025 | 15:29:00 | 221p | 2 | £4.42 | O | Buy |
| 04/04/2025 | 14:30:00 | 220p | 268 | £589.60 | AT | Sell |
| 04/04/2025 | 14:30:00 | 220p | 460 | £1,012.00 | AT | Sell |
| 04/04/2025 | 14:30:00 | 220p | 488 | £1,073.60 | AT | Buy |
| 04/04/2025 | 14:30:00 | 220p | 1,000 | £2,200.00 | AT | Buy |
| 04/04/2025 | 14:27:04 | 220p | 1,002 | £2,204.40 | O | Buy |
| 04/04/2025 | 14:06:01 | 217p | 392 | £850.64 | AT | Buy |
| 04/04/2025 | 14:06:01 | 217p | 157 | £340.69 | AT | Buy |
| 04/04/2025 | 13:43:00 | 215p | 826 | £1,775.90 | AT | Buy |
| 04/04/2025 | 13:43:00 | 215p | 126 | £270.90 | AT | Buy |
| 04/04/2025 | 13:43:00 | 215p | 974 | £2,094.10 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 151 | £324.65 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 585 | £1,257.75 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 1,915 | £4,117.25 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 585 | £1,257.75 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 1,400 | £3,010.00 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 505 | £1,085.75 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 216 | £464.40 | AT | Buy |
| 04/04/2025 | 13:42:05 | 215p | 379 | £814.85 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 25 |
| Volume | 33,603 | 11,399 |
| Value | £72,701 | £25,463 |
| 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 |