| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 664p | 26 | £172.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 374 | £2,483.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 93 | £617.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 33 | £219.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 361 | £2,397.04 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 200 | £1,328.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 164 | £1,088.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 722 | £4,794.08 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 198 | £1,314.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 11 | £73.04 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 15 | £99.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 226 | £1,500.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 664p | 676 | £4,488.64 | Unknown | |
| 04/04/2025 | 16:29:05 | 664p | 247 | £1,640.08 | O | Sell |
| 04/04/2025 | 16:14:02 | 670p | 500 | £3,350.00 | O | Buy |
| 04/04/2025 | 16:11:05 | 664p | 74 | £491.36 | O | Sell |
| 04/04/2025 | 16:10:05 | 665p | 500 | £3,325.00 | O | Sell |
| 04/04/2025 | 15:42:00 | 664p | 501 | £3,326.64 | AT | Sell |
| 04/04/2025 | 15:42:00 | 664p | 24 | £159.36 | AT | Sell |
| 04/04/2025 | 15:42:00 | 664p | 127 | £843.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 30 | 14 |
| Volume | 142,906 | 14,758 | 53,099 |
| Value | £974,712 | £99,252 | £353,077 |
| 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 |