| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 11833p | 4 | £473.32 | AT | Buy |
| 04/04/2025 | 16:29:05 | 11834p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:28:01 | 11850p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:26:03 | 11839p | 191 | £22,612.49 | O | Sell |
| 04/04/2025 | 16:24:05 | 11930p | 1 | £119.30 | O | Sell |
| 04/04/2025 | 16:23:03 | 11920p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:23:03 | 11920p | 2 | £238.40 | O | Buy |
| 04/04/2025 | 16:21:05 | 11941p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:20:05 | 11928p | 1 | £119.28 | O | Buy |
| 04/04/2025 | 16:20:02 | 11916p | 83 | £9,890.28 | O | Buy |
| 04/04/2025 | 16:20:02 | 11914p | 83 | £9,888.62 | O | Buy |
| 04/04/2025 | 16:19:02 | 11930p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:19:00 | 11955p | 3 | £358.65 | O | Buy |
| 04/04/2025 | 16:19:00 | 11943p | 1 | £119.43 | O | Buy |
| 04/04/2025 | 16:18:04 | 11954p | 8 | £956.32 | O | Buy |
| 04/04/2025 | 16:17:04 | 11952p | 25 | £2,988.00 | O | Buy |
| 04/04/2025 | 16:16:05 | 11925p | 209 | £24,923.25 | AT | Sell |
| 04/04/2025 | 16:12:04 | 11932p | 41 | £4,892.12 | O | Buy |
| 04/04/2025 | 16:12:03 | 11934p | 1 | £119.34 | O | Buy |
| 04/04/2025 | 16:12:03 | 11918p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 328 | 246 | 8 |
| Volume | 15,961 | 21,738 | 793 |
| Value | £1,923,015 | £2,614,248 | £97,168 |
| 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 |