| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:51:00 | 20090p | 9 | £1,808.10 | O | Buy |
| 07/04/2025 | 15:33:03 | 20320p | 19 | £3,860.80 | O | Buy |
| 07/04/2025 | 13:52:02 | 19962p | 7 | £1,397.34 | O | Buy |
| 07/04/2025 | 13:43:01 | 19798p | 101 | £19,995.98 | AT | Buy |
| 07/04/2025 | 12:43:05 | 19744p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:13:01 | 19906p | 7 | £1,393.42 | O | Buy |
| 07/04/2025 | 11:55:05 | 19754p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 11:37:02 | 19866p | 15 | £2,979.90 | O | Buy |
| 07/04/2025 | 11:02:01 | 19542p | 156 | £30,485.52 | AT | Buy |
| 07/04/2025 | 10:38:00 | 19526p | 25 | £4,881.50 | O | Buy |
| 07/04/2025 | 10:36:02 | 19516p | 25 | £4,879.00 | O | Buy |
| 07/04/2025 | 10:13:03 | 19456p | 25 | £4,864.00 | O | Buy |
| 07/04/2025 | 10:04:05 | 19360p | 24 | £4,646.40 | O | Sell |
| 07/04/2025 | 09:48:05 | 19582p | 20 | £3,916.40 | O | Buy |
| 07/04/2025 | 09:45:02 | 19584p | 25 | £4,896.00 | O | Buy |
| 07/04/2025 | 09:32:04 | 19452p | 77 | £14,978.04 | RQ | Buy |
| 07/04/2025 | 09:32:00 | 19468p | 77 | £14,990.36 | O | Buy |
| 07/04/2025 | 09:27:04 | 19558p | 5 | £977.90 | AT | Buy |
| 07/04/2025 | 09:19:03 | 19636p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:43:05 | 19400p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 5 | 1 |
| Volume | 592 | 150 | 11 |
| Value | £115,981 | £29,102 | £2,176 |
| 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 |