| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:03 | 107p | 375 | £401.25 | AT | Sell |
| 04/04/2025 | 16:06:01 | 107p | 1,000 | £1,070.00 | O | Buy |
| 04/04/2025 | 16:04:03 | 107p | 2,074 | £2,219.18 | AT | Buy |
| 04/04/2025 | 16:04:03 | 107p | 798 | £853.86 | AT | Buy |
| 04/04/2025 | 16:04:01 | 106p | 200 | £212.00 | AT | Buy |
| 04/04/2025 | 16:04:01 | 106p | 1,454 | £1,541.24 | AT | Buy |
| 04/04/2025 | 16:04:01 | 106p | 137 | £145.22 | AT | Buy |
| 04/04/2025 | 16:04:01 | 106p | 24 | £25.44 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 6,739 | £7,075.95 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 10,000 | £10,500.00 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 578 | £606.90 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 1,617 | £1,697.85 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 2,715 | £2,850.75 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 5,668 | £5,951.40 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 5,668 | £5,951.40 | AT | Buy |
| 04/04/2025 | 16:01:03 | 105p | 2,473 | £2,596.65 | AT | Buy |
| 04/04/2025 | 15:53:03 | 107p | 112 | £119.84 | AT | Sell |
| 04/04/2025 | 15:53:03 | 107p | 189 | £202.23 | AT | Sell |
| 04/04/2025 | 15:53:03 | 107p | 213 | £227.91 | AT | Sell |
| 04/04/2025 | 15:53:03 | 107p | 198 | £211.86 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 161 | 10 |
| Volume | 247,903 | 270,204 | 4,906 |
| Value | £262,682 | £285,907 | £5,316 |
| 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 |