| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:24:03 | 224p | 407 | £911.68 | AT | Sell |
| 07/04/2025 | 16:24:03 | 224p | 725 | £1,624.00 | AT | Sell |
| 07/04/2025 | 16:24:03 | 224p | 680 | £1,523.20 | AT | Sell |
| 07/04/2025 | 16:24:03 | 224p | 703 | £1,574.72 | AT | Sell |
| 07/04/2025 | 16:24:03 | 224p | 1,000 | £2,240.00 | AT | Sell |
| 07/04/2025 | 16:24:03 | 224p | 392 | £878.08 | AT | Sell |
| 07/04/2025 | 16:18:03 | 223p | 25 | £55.75 | O | Sell |
| 07/04/2025 | 16:12:05 | 225p | 40 | £90.00 | AT | Buy |
| 07/04/2025 | 16:12:03 | 225p | 769 | £1,730.25 | AT | Sell |
| 07/04/2025 | 16:10:01 | 225p | 894 | £2,020.44 | AT | Sell |
| 07/04/2025 | 16:09:01 | 227p | 475 | £1,078.25 | AT | Buy |
| 07/04/2025 | 16:00:05 | 227p | 6,000 | £13,620.00 | AT | Buy |
| 07/04/2025 | 16:00:05 | 227p | 946 | £2,147.42 | AT | Sell |
| 07/04/2025 | 16:00:05 | 227p | 93 | £211.11 | AT | Sell |
| 07/04/2025 | 14:32:03 | 223p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:32:03 | 223p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:32:03 | 223p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:32:02 | 223p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:32:02 | 223p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:32:02 | 223p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 735 | 493 | 21 |
| Volume | 558,198 | 1,366,237 | 9,019 |
| Value | £1,248,047 | £3,059,058 | £20,204 |
| 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 |