| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | 282p | 226 | £637.32 | O | Sell |
| 04/04/2025 | 16:28:05 | 283p | 226 | £639.58 | O | Sell |
| 04/04/2025 | 16:28:05 | 283p | 9 | £25.47 | O | Sell |
| 04/04/2025 | 16:28:05 | 283p | 226 | £639.58 | O | Sell |
| 04/04/2025 | 16:28:00 | 283p | 226 | £639.58 | O | Sell |
| 04/04/2025 | 16:27:05 | 283p | 225 | £636.75 | O | Sell |
| 04/04/2025 | 16:24:04 | 284p | 644 | £1,828.96 | AT | Sell |
| 04/04/2025 | 16:20:04 | 284p | 349 | £991.16 | AT | Sell |
| 04/04/2025 | 16:19:05 | 284p | 7 | £19.88 | AT | Unknown |
| 04/04/2025 | 16:14:02 | 285p | 200 | £570.00 | AT | Buy |
| 04/04/2025 | 16:14:02 | 285p | 413 | £1,177.05 | AT | Buy |
| 04/04/2025 | 16:14:02 | 285p | 129 | £367.65 | AT | Buy |
| 04/04/2025 | 14:38:03 | 285p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:03 | 285p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:03 | 285p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:03 | 285p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 285p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 285p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 285p | 1 | £2.85 | O | Buy |
| 04/04/2025 | 14:38:01 | 285p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 260 | 14 |
| Volume | 68,336 | 65,546 | 15,264 |
| Value | £195,361 | £187,887 | £43,092 |
| 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 |