| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 97p | 1 | £0.97 | Unknown | |
| 04/04/2025 | 16:35:00 | 97p | 30 | £29.10 | Unknown | |
| 04/04/2025 | 16:29:04 | 96p | 182 | £174.72 | AT | Sell |
| 04/04/2025 | 16:29:04 | 96p | 8 | £7.68 | AT | Sell |
| 04/04/2025 | 16:29:01 | 96p | 15 | £14.40 | O | Sell |
| 04/04/2025 | 16:20:02 | 97p | 2 | £1.94 | O | Buy |
| 04/04/2025 | 16:17:04 | 97p | 300 | £291.00 | O | Buy |
| 04/04/2025 | 16:17:04 | 97p | 300 | £291.00 | O | Buy |
| 04/04/2025 | 15:51:03 | 96p | 47 | £45.12 | O | Buy |
| 04/04/2025 | 15:51:03 | 96p | 556 | £533.76 | AT | Sell |
| 04/04/2025 | 15:51:03 | 96p | 9,116 | £8,751.36 | AT | Sell |
| 04/04/2025 | 15:31:02 | 97p | 2,054 | £1,992.38 | O | Buy |
| 04/04/2025 | 15:03:01 | 98p | 43 | £42.14 | AT | Buy |
| 04/04/2025 | 15:03:01 | 98p | 559 | £547.82 | AT | Buy |
| 04/04/2025 | 14:26:05 | 98p | 5 | £4.90 | O | Buy |
| 04/04/2025 | 14:22:03 | 97p | 182 | £176.54 | AT | Buy |
| 04/04/2025 | 14:22:03 | 97p | 1,700 | £1,649.00 | AT | Buy |
| 04/04/2025 | 14:22:03 | 97p | 217 | £210.49 | AT | Buy |
| 04/04/2025 | 14:11:03 | 96p | 365 | £350.40 | AT | Sell |
| 04/04/2025 | 14:11:03 | 96p | 378 | £362.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 90 | 4 |
| Volume | 64,601 | 311,153 | 2,532 |
| Value | £62,841 | £302,991 | £2,466 |
| 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 |