| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:22:01 | 639p | 70 | £447.30 | O | Buy |
| 04/04/2025 | 15:22:00 | 639p | 279 | £1,782.81 | O | Buy |
| 04/04/2025 | 15:06:03 | 641p | 100 | £641.00 | O | Buy |
| 04/04/2025 | 14:53:00 | 644p | 5 | £32.20 | O | Buy |
| 04/04/2025 | 14:50:03 | 645p | 2 | £12.90 | O | Unknown |
| 04/04/2025 | 14:39:04 | 648p | 1,540 | £9,979.20 | O | Buy |
| 04/04/2025 | 14:36:03 | 650p | 400 | £2,600.00 | O | Sell |
| 04/04/2025 | 14:36:02 | 651p | 153 | £996.03 | O | Buy |
| 04/04/2025 | 14:22:00 | 655p | 16 | £104.80 | O | Sell |
| 04/04/2025 | 14:19:05 | 661p | 46 | £304.06 | O | Buy |
| 04/04/2025 | 14:18:01 | 656p | 46 | £301.76 | O | Sell |
| 04/04/2025 | 14:16:03 | 656p | 105 | £688.80 | O | Sell |
| 04/04/2025 | 14:10:05 | 657p | 1,244 | £8,173.08 | O | Sell |
| 04/04/2025 | 14:10:05 | 660p | 5 | £33.00 | O | Buy |
| 04/04/2025 | 14:10:05 | 660p | 124 | £818.40 | O | Buy |
| 04/04/2025 | 14:10:04 | 657p | 662 | £4,349.34 | O | Sell |
| 04/04/2025 | 14:10:04 | 657p | 479 | £3,147.03 | O | Sell |
| 04/04/2025 | 14:10:04 | 657p | 261 | £1,714.77 | O | Sell |
| 04/04/2025 | 13:55:04 | 660p | 247 | £1,630.20 | O | Buy |
| 04/04/2025 | 13:39:02 | 654p | 1 | £6.54 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 43 |
| Volume | 14,021 | 26,750 |
| Value | £93,351 | £176,849 |
| 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 |