| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:02 | 262p | 10,000 | £26,200.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 262p | 676 | £1,771.12 | PC | Buy |
| 04/04/2025 | 16:35:00 | 262p | 99 | £259.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 15 | £39.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 20 | £52.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 115 | £301.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 61 | £159.82 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 55 | £144.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 150 | £393.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 91 | £238.42 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 20 | £52.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 1 | £2.62 | Unknown | |
| 04/04/2025 | 16:35:00 | 262p | 49 | £128.38 | Unknown | |
| 04/04/2025 | 15:32:04 | 264p | 54 | £142.56 | O | Buy |
| 04/04/2025 | 15:27:05 | 263p | 4,383 | £11,527.29 | O | Sell |
| 04/04/2025 | 15:27:03 | 263p | 4,350 | £11,440.50 | O | Sell |
| 04/04/2025 | 15:27:01 | 263p | 4,000 | £10,520.00 | O | Sell |
| 04/04/2025 | 15:19:03 | 264p | 2 | £5.28 | O | Buy |
| 04/04/2025 | 15:14:03 | 262p | 350 | £917.00 | AT | Sell |
| 04/04/2025 | 14:24:04 | 264p | 5,000 | £13,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 25 | 11 |
| Volume | 145,635 | 19,114 | 676 |
| Value | £382,299 | £50,349 | £1,771 |
| 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 |