| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 892p | 650 | £5,798.00 | PC | Buy |
| 04/04/2025 | 16:35:00 | 892p | 650 | £5,798.00 | Unknown | |
| 04/04/2025 | 16:12:03 | 896p | 22 | £197.12 | O | Buy |
| 04/04/2025 | 15:43:00 | 881p | 566 | £4,986.46 | O | Buy |
| 04/04/2025 | 14:27:04 | 905p | 107 | £968.35 | O | Buy |
| 04/04/2025 | 14:03:04 | 911p | 933 | £8,499.63 | O | Buy |
| 04/04/2025 | 13:47:05 | 906p | 109 | £987.54 | O | Buy |
| 04/04/2025 | 12:30:02 | 884p | 587 | £5,189.08 | O | Sell |
| 04/04/2025 | 11:54:04 | 899p | 266 | £2,391.34 | O | Buy |
| 04/04/2025 | 11:32:05 | 909p | 108 | £981.72 | O | Buy |
| 04/04/2025 | 11:13:03 | 930p | 171 | £1,590.30 | O | Buy |
| 04/04/2025 | 11:05:05 | 936p | 612 | £5,734.44 | AT | Sell |
| 04/04/2025 | 11:02:02 | 939p | 744 | £6,986.16 | O | Buy |
| 04/04/2025 | 10:57:05 | 939p | 106 | £995.34 | O | Buy |
| 04/04/2025 | 10:32:03 | 939p | 720 | £6,760.80 | AT | Sell |
| 04/04/2025 | 10:31:04 | 940p | 106 | £996.40 | O | Buy |
| 04/04/2025 | 10:00:01 | 941p | 531 | £4,996.71 | O | Sell |
| 04/04/2025 | 09:59:05 | 943p | 583 | £5,497.69 | O | Buy |
| 04/04/2025 | 09:49:05 | 941p | 40 | £376.40 | O | Sell |
| 04/04/2025 | 09:48:00 | 940p | 165 | £1,551.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 13 | 1 |
| Volume | 20,309 | 7,351 | 650 |
| Value | £189,591 | £68,641 | £5,795 |
| 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 |