| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:05 | 21850p | 1 | £218.50 | AT | Buy |
| 04/04/2025 | 16:11:03 | 21868p | 4 | £874.72 | AT | Buy |
| 04/04/2025 | 16:08:05 | 21926p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:05:04 | 21910p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:58:00 | 21903p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:05 | 21891p | 1 | £218.91 | O | Sell |
| 04/04/2025 | 15:56:05 | 21905p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:00 | 22005p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:52:03 | 21920p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:50:03 | 21848p | 4 | £873.92 | AT | Buy |
| 04/04/2025 | 15:47:05 | 21898p | 10 | £2,189.80 | AT | Buy |
| 04/04/2025 | 15:46:01 | 21912p | 35 | £7,669.20 | O | Buy |
| 04/04/2025 | 15:46:00 | 21920p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:44:01 | 21945p | 83 | £18,214.35 | AT | Sell |
| 04/04/2025 | 15:43:03 | 21954p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:43:03 | 21954p | 2 | £439.08 | AT | Buy |
| 04/04/2025 | 15:43:03 | 21953p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:41:00 | 21967p | 2 | £439.34 | O | Buy |
| 04/04/2025 | 15:40:01 | 21950p | 133 | £29,193.50 | O | Sell |
| 04/04/2025 | 15:36:00 | 21947p | 75 | £16,460.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 43 | 1 |
| Volume | 2,048 | 5,926 | 1 |
| Value | £453,432 | £1,316,598 | £223 |
| 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 |