| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:30:00 | 9916p | 251 | £24,889.16 | O | Buy |
| 04/04/2025 | 16:12:02 | 9898p | 1 | £98.98 | O | Sell |
| 04/04/2025 | 16:12:02 | 9898p | 1 | £98.98 | O | Sell |
| 04/04/2025 | 16:04:01 | 9902p | 680 | £67,333.60 | O | Buy |
| 04/04/2025 | 15:23:03 | 9911p | 1 | £99.11 | O | Sell |
| 04/04/2025 | 14:59:05 | 9881p | 645 | £63,732.45 | O | Buy |
| 04/04/2025 | 14:52:00 | 9885p | 65 | £6,425.25 | O | Buy |
| 04/04/2025 | 14:38:01 | 9865p | 6 | £591.90 | AT | Buy |
| 04/04/2025 | 14:34:00 | 9865p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:28:05 | 9871p | 123 | £12,141.33 | AT | Sell |
| 04/04/2025 | 14:28:05 | 9871p | 2 | £197.42 | AT | Buy |
| 04/04/2025 | 14:27:04 | 9869p | 2 | £197.38 | AT | Buy |
| 04/04/2025 | 14:27:02 | 9867p | 2 | £197.34 | AT | Buy |
| 04/04/2025 | 14:27:00 | 9865p | 2 | £197.30 | AT | Buy |
| 04/04/2025 | 14:16:05 | 9867p | 2 | £197.34 | AT | Buy |
| 04/04/2025 | 14:16:00 | 9865p | 2 | £197.30 | AT | Buy |
| 04/04/2025 | 14:12:04 | 9863p | 2 | £197.26 | AT | Buy |
| 04/04/2025 | 14:12:00 | 9861p | 2 | £197.22 | AT | Buy |
| 04/04/2025 | 14:11:00 | 9859p | 16 | £1,577.44 | O | Buy |
| 04/04/2025 | 14:06:05 | 9859p | 3 | £295.77 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 21 | 2 |
| Volume | 2,949 | 6,822 | 2 |
| Value | £291,344 | £671,744 | £197 |
| 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 |