| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:00 | 254p | 383 | £976.65 | AT | Sell |
| 04/04/2025 | 16:14:00 | 254p | 76 | £193.80 | AT | Sell |
| 04/04/2025 | 16:14:00 | 254p | 1,330 | £3,391.50 | AT | Sell |
| 04/04/2025 | 16:14:00 | 254p | 624 | £1,591.20 | AT | Sell |
| 04/04/2025 | 16:12:04 | 254p | 86 | £219.30 | AT | Buy |
| 04/04/2025 | 16:11:05 | 254p | 2,643 | £6,713.22 | O | Sell |
| 04/04/2025 | 16:11:04 | 254p | 73 | £186.15 | AT | Buy |
| 04/04/2025 | 16:11:01 | 254p | 299 | £762.45 | AT | Buy |
| 04/04/2025 | 16:09:00 | 254p | 1,330 | £3,391.50 | AT | Buy |
| 04/04/2025 | 16:09:00 | 254p | 314 | £800.70 | AT | Buy |
| 04/04/2025 | 16:08:04 | 254p | 1,330 | £3,378.20 | AT | Buy |
| 04/04/2025 | 16:08:04 | 254p | 854 | £2,169.16 | AT | Sell |
| 04/04/2025 | 16:08:02 | 254p | 858 | £2,179.32 | AT | Buy |
| 04/04/2025 | 16:06:04 | 254p | 370 | £939.80 | AT | Sell |
| 04/04/2025 | 16:06:04 | 254p | 397 | £1,008.38 | AT | Sell |
| 04/04/2025 | 16:06:04 | 254p | 384 | £975.36 | AT | Sell |
| 04/04/2025 | 16:06:04 | 254p | 1,200 | £3,048.00 | AT | Sell |
| 04/04/2025 | 16:05:05 | 254p | 1,200 | £3,048.00 | AT | Buy |
| 04/04/2025 | 16:05:05 | 254p | 1,330 | £3,378.20 | AT | Buy |
| 04/04/2025 | 16:04:04 | 254p | 76 | £193.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 886 | 1,215 | 198 |
| Volume | 1,054,537 | 7,645,818 | 112,444 |
| Value | £2,699,214 | £19,573,358 | £285,130 |
| 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 |