| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:03 | 539p | 1 | £5.39 | O | Sell |
| 04/04/2025 | 16:22:00 | 539p | 1 | £5.39 | O | Buy |
| 04/04/2025 | 16:22:00 | 539p | 22 | £118.58 | O | Buy |
| 04/04/2025 | 16:22:00 | 539p | 58 | £312.62 | O | Buy |
| 04/04/2025 | 16:22:00 | 538p | 1,712 | £9,210.56 | AT | Sell |
| 04/04/2025 | 16:22:00 | 538p | 556 | £2,991.28 | AT | Buy |
| 04/04/2025 | 16:22:00 | 538p | 114 | £613.32 | AT | Buy |
| 04/04/2025 | 16:22:00 | 538p | 1,092 | £5,874.96 | AT | Buy |
| 04/04/2025 | 16:22:00 | 538p | 1,092 | £5,874.96 | AT | Buy |
| 04/04/2025 | 16:21:03 | 539p | 1,480 | £7,977.20 | AT | Sell |
| 04/04/2025 | 16:21:03 | 539p | 41 | £220.99 | AT | Sell |
| 04/04/2025 | 16:21:03 | 539p | 833 | £4,489.87 | AT | Sell |
| 04/04/2025 | 16:21:03 | 539p | 553 | £2,980.67 | O | Buy |
| 04/04/2025 | 16:21:03 | 539p | 1,340 | £7,222.60 | AT | Sell |
| 04/04/2025 | 16:21:03 | 539p | 372 | £2,005.08 | AT | Sell |
| 04/04/2025 | 16:21:03 | 539p | 1,550 | £8,354.50 | AT | Sell |
| 04/04/2025 | 16:21:03 | 539p | 181 | £975.59 | AT | Sell |
| 04/04/2025 | 16:21:03 | 539p | 1,712 | £9,227.68 | AT | Sell |
| 04/04/2025 | 16:21:02 | 539p | 1 | £5.39 | O | Buy |
| 04/04/2025 | 16:20:03 | 539p | 16 | £86.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,315 | 2,203 | 267 |
| Volume | 644,426 | 721,024 | 229,336 |
| Value | £3,587,935 | £4,013,004 | £1,272,664 |
| 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 |