| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:02 | 4001p | 1,000 | £40,010.00 | O | Buy |
| 04/04/2025 | 16:26:03 | 4001p | 500 | £20,005.00 | O | Buy |
| 04/04/2025 | 16:24:05 | 4029p | 318 | £12,812.22 | O | Buy |
| 04/04/2025 | 16:23:05 | 4019p | 970 | £38,984.30 | O | Sell |
| 04/04/2025 | 16:22:01 | 4022p | 16 | £643.52 | O | Buy |
| 04/04/2025 | 16:20:04 | 4020p | 12 | £482.40 | O | Sell |
| 04/04/2025 | 16:20:02 | 4015p | 248 | £9,959.68 | O | Buy |
| 04/04/2025 | 16:20:00 | 4015p | 1,571 | £63,075.65 | AT | Buy |
| 04/04/2025 | 16:19:05 | 4019p | 37 | £1,487.03 | O | Buy |
| 04/04/2025 | 16:19:05 | 4017p | 1 | £40.17 | O | Buy |
| 04/04/2025 | 16:18:05 | 4028p | 372 | £14,984.16 | O | Buy |
| 04/04/2025 | 16:18:03 | 4032p | 1,625 | £65,520.00 | O | Buy |
| 04/04/2025 | 16:18:01 | 4029p | 262 | £10,558.60 | O | Buy |
| 04/04/2025 | 14:37:02 | 4003p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:02 | 4003p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:02 | 4003p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:02 | 4003p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:02 | 4003p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:02 | 4003p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:02 | 4003p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 426 | 373 | 13 |
| Volume | 127,409 | 158,143 | 1,447 |
| Value | £5,155,614 | £6,426,249 | £59,273 |
| 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 |