| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 377p | 60 | £226.20 | O | Buy |
| 04/04/2025 | 16:29:05 | 377p | 124 | £467.48 | AT | Sell |
| 04/04/2025 | 16:29:05 | 377p | 109 | £410.93 | AT | Sell |
| 04/04/2025 | 16:29:05 | 377p | 211 | £795.47 | AT | Buy |
| 04/04/2025 | 16:29:05 | 377p | 220 | £829.40 | AT | Buy |
| 04/04/2025 | 16:29:05 | 377p | 482 | £1,817.14 | AT | Buy |
| 04/04/2025 | 16:29:03 | 377p | 101 | £380.77 | AT | Buy |
| 04/04/2025 | 16:29:03 | 377p | 206 | £776.62 | AT | Buy |
| 04/04/2025 | 16:29:03 | 377p | 1,100 | £4,147.00 | AT | Buy |
| 04/04/2025 | 14:41:02 | 379p | 29 | £109.91 | O | Sell |
| 04/04/2025 | 14:40:00 | 379p | 20 | £75.80 | O | Sell |
| 04/04/2025 | 14:39:05 | 379p | 20 | £75.80 | O | Sell |
| 04/04/2025 | 14:37:01 | 378p | 10 | £37.80 | O | Sell |
| 04/04/2025 | 14:37:01 | 378p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:37:01 | 378p | 1 | £3.78 | O | Sell |
| 04/04/2025 | 14:37:01 | 378p | 1 | £3.78 | O | Sell |
| 04/04/2025 | 14:37:01 | 378p | 1 | £3.78 | O | Sell |
| 04/04/2025 | 14:37:01 | 378p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:37:01 | 378p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:35:05 | 378p | 16 | £60.48 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,085 | 1,213 | 63 |
| Volume | 563,245 | 553,548 | 22,897 |
| Value | £2,150,993 | £2,116,110 | £89,149 |
| 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 |