| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:25:04 | 325p | 750 | £2,437.50 | AT | Sell |
| 04/04/2025 | 15:25:04 | 325p | 3,678 | £11,953.50 | AT | Sell |
| 04/04/2025 | 15:25:04 | 325p | 1,300 | £4,225.00 | AT | Sell |
| 04/04/2025 | 15:25:04 | 325p | 22 | £71.50 | AT | Sell |
| 04/04/2025 | 15:17:04 | 326p | 1 | £3.26 | O | Sell |
| 04/04/2025 | 14:47:03 | 326p | 5,364 | £17,486.64 | O | Sell |
| 04/04/2025 | 14:46:03 | 326p | 2,500 | £8,150.00 | O | Sell |
| 04/04/2025 | 14:43:00 | 328p | 386 | £1,266.08 | AT | Buy |
| 04/04/2025 | 14:43:00 | 327p | 728 | £2,380.56 | AT | Sell |
| 04/04/2025 | 14:43:00 | 327p | 444 | £1,451.88 | AT | Sell |
| 04/04/2025 | 14:43:00 | 327p | 525 | £1,716.75 | AT | Sell |
| 04/04/2025 | 14:43:00 | 327p | 444 | £1,451.88 | AT | Sell |
| 04/04/2025 | 14:43:00 | 328p | 438 | £1,436.64 | AT | Buy |
| 04/04/2025 | 14:43:00 | 328p | 418 | £1,371.04 | AT | Buy |
| 04/04/2025 | 14:43:00 | 328p | 387 | £1,269.36 | AT | Buy |
| 04/04/2025 | 14:43:00 | 328p | 444 | £1,456.32 | AT | Buy |
| 04/04/2025 | 14:43:00 | 328p | 765 | £2,509.20 | AT | Buy |
| 04/04/2025 | 14:43:00 | 328p | 969 | £3,178.32 | AT | Buy |
| 04/04/2025 | 14:43:00 | 327p | 735 | £2,403.45 | AT | Sell |
| 04/04/2025 | 14:43:00 | 327p | 444 | £1,451.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 231 | 13 |
| Volume | 115,781 | 485,545 | 46,780 |
| Value | £382,356 | £1,615,467 | £157,814 |
| 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 |