| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:17:02 | 237p | 1,200 | £2,844.00 | AT | Sell |
| 07/04/2025 | 16:17:02 | 237p | 282 | £668.34 | AT | Sell |
| 07/04/2025 | 16:17:02 | 237p | 240 | £568.80 | AT | Sell |
| 07/04/2025 | 16:17:02 | 237p | 292 | £692.04 | AT | Sell |
| 07/04/2025 | 16:17:00 | 237p | 1,200 | £2,844.00 | AT | Buy |
| 07/04/2025 | 16:17:00 | 237p | 179 | £424.23 | AT | Buy |
| 07/04/2025 | 16:16:03 | 237p | 181 | £428.97 | AT | Sell |
| 07/04/2025 | 16:13:04 | 238p | 134 | £318.92 | AT | Sell |
| 07/04/2025 | 16:13:04 | 238p | 243 | £578.34 | AT | Sell |
| 07/04/2025 | 16:10:01 | 238p | 20 | £47.60 | AT | Sell |
| 07/04/2025 | 16:08:03 | 239p | 395 | £944.05 | AT | Sell |
| 07/04/2025 | 16:08:03 | 239p | 998 | £2,385.22 | AT | Sell |
| 07/04/2025 | 16:08:03 | 239p | 1,200 | £2,868.00 | AT | Sell |
| 07/04/2025 | 16:08:03 | 239p | 1,128 | £2,695.92 | AT | Sell |
| 07/04/2025 | 15:58:00 | 240p | 250 | £600.00 | AT | Buy |
| 07/04/2025 | 15:58:00 | 240p | 54 | £129.60 | AT | Buy |
| 07/04/2025 | 15:51:04 | 238p | 793 | £1,887.34 | AT | Buy |
| 07/04/2025 | 15:51:04 | 238p | 596 | £1,418.48 | AT | Buy |
| 07/04/2025 | 15:51:04 | 238p | 1,277 | £3,039.26 | AT | Buy |
| 07/04/2025 | 15:51:04 | 238p | 145 | £345.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 507 | 318 | 28 |
| Volume | 250,883 | 350,342 | 12,854 |
| Value | £586,708 | £818,656 | £29,889 |
| 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 |