| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 246p | 884 | £2,174.64 | PC | Buy |
| 03/04/2025 | 16:35:02 | 246p | 74 | £182.04 | Unknown | |
| 03/04/2025 | 16:35:02 | 246p | 382 | £939.72 | Unknown | |
| 03/04/2025 | 16:35:02 | 246p | 287 | £706.02 | Unknown | |
| 03/04/2025 | 16:35:02 | 246p | 94 | £231.24 | Unknown | |
| 03/04/2025 | 16:35:02 | 246p | 47 | £115.62 | Unknown | |
| 03/04/2025 | 16:29:05 | 246p | 1 | £2.46 | O | Buy |
| 03/04/2025 | 16:29:05 | 246p | 1 | £2.46 | AT | Buy |
| 03/04/2025 | 16:29:04 | 246p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:29:04 | 246p | 1 | £2.46 | O | Buy |
| 03/04/2025 | 16:29:04 | 246p | 1 | £2.46 | AT | Buy |
| 03/04/2025 | 16:29:03 | 246p | 1 | £2.46 | O | Buy |
| 03/04/2025 | 16:29:03 | 246p | 1 | £2.46 | AT | Buy |
| 03/04/2025 | 16:29:03 | 246p | 176 | £432.96 | AT | Buy |
| 03/04/2025 | 16:15:04 | 246p | 1 | £2.46 | O | Buy |
| 03/04/2025 | 16:15:04 | 246p | 1 | £2.46 | AT | Buy |
| 03/04/2025 | 16:15:04 | 246p | 12 | £29.52 | AT | Buy |
| 03/04/2025 | 16:15:00 | 246p | 1 | £2.46 | O | Buy |
| 03/04/2025 | 16:15:00 | 246p | 1 | £2.46 | AT | Buy |
| 03/04/2025 | 16:15:00 | 246p | 11 | £27.06 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 6 | 5 |
| Volume | 1,529 | 11,870 | 884 |
| Value | £3,761 | £29,429 | £2,175 |
| 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 |