| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:00 | 916p | 359 | £3,288.44 | O | Sell |
| 04/04/2025 | 15:20:05 | 916p | 1 | £9.16 | O | Sell |
| 04/04/2025 | 14:56:01 | 925p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:32:05 | 924p | 150 | £1,386.00 | AT | Sell |
| 04/04/2025 | 13:53:00 | 928p | 119 | £1,105.51 | O | Sell |
| 04/04/2025 | 12:32:02 | 915p | 444 | £4,062.60 | O | Sell |
| 04/04/2025 | 12:23:01 | 927p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:22:00 | 927p | 2 | £18.54 | O | Buy |
| 04/04/2025 | 12:19:05 | 928p | 5 | £46.45 | O | Buy |
| 04/04/2025 | 12:10:02 | 926p | 799 | £7,398.74 | O | Sell |
| 04/04/2025 | 11:45:00 | 928p | 434 | £4,031.86 | O | Sell |
| 04/04/2025 | 11:28:03 | 931p | 500 | £4,655.00 | O | Sell |
| 04/04/2025 | 11:23:05 | 941p | 5 | £47.05 | O | Buy |
| 04/04/2025 | 11:23:00 | 942p | 5 | £47.10 | O | Buy |
| 04/04/2025 | 11:16:01 | 944p | 1 | £9.45 | O | Sell |
| 04/04/2025 | 10:46:04 | 961p | 7 | £67.27 | O | Buy |
| 04/04/2025 | 09:23:02 | 961p | 368 | £3,540.16 | O | Buy |
| 04/04/2025 | 08:36:04 | 961p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:32:00 | 959p | 16 | £153.44 | O | Buy |
| 04/04/2025 | 08:15:04 | 960p | 50 | £480.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 3 |
| Volume | 2,269 | 2,418 | 1,634 |
| Value | £21,681 | £22,419 | £15,583 |
| 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 |