| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:28:00 | 111p | 1,500 | £1,665.00 | O | Buy |
| 03/04/2025 | 16:27:00 | 111p | 71 | £78.81 | O | Sell |
| 03/04/2025 | 16:25:03 | 111p | 8,948 | £9,932.28 | O | Sell |
| 03/04/2025 | 16:24:00 | 111p | 20,000 | £22,200.00 | O | Sell |
| 03/04/2025 | 16:23:01 | 111p | 11,050 | £12,265.50 | O | Sell |
| 03/04/2025 | 16:22:04 | 111p | 5,000 | £5,550.00 | O | Sell |
| 03/04/2025 | 16:21:05 | 111p | 2,675 | £2,969.25 | O | Sell |
| 03/04/2025 | 16:21:03 | 111p | 2,605 | £2,891.55 | AT | Sell |
| 03/04/2025 | 16:21:03 | 111p | 7,162 | £7,949.82 | AT | Sell |
| 03/04/2025 | 16:18:04 | 111p | 114 | £126.54 | O | Sell |
| 03/04/2025 | 16:12:04 | 111p | 4,008 | £4,448.88 | O | Sell |
| 03/04/2025 | 16:12:00 | 111p | 28 | £31.08 | O | Sell |
| 03/04/2025 | 16:12:00 | 111p | 12,000 | £13,320.00 | O | Buy |
| 03/04/2025 | 16:08:01 | 111p | 10,600 | £11,766.00 | O | Sell |
| 03/04/2025 | 16:08:00 | 111p | 450 | £499.50 | O | Sell |
| 03/04/2025 | 16:06:02 | 111p | 500 | £555.00 | O | Sell |
| 03/04/2025 | 15:59:03 | 111p | 2,340 | £2,597.40 | O | Sell |
| 03/04/2025 | 15:58:04 | 111p | 1,200 | £1,332.00 | O | Buy |
| 03/04/2025 | 15:55:02 | 111p | 1 | £1.11 | O | Sell |
| 03/04/2025 | 15:51:02 | 111p | 50 | £55.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 311 | 14 |
| Volume | 689,014 | 2,343,687 | 85,681 |
| Value | £770,724 | £2,620,882 | £95,312 |
| 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 |