| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 129p | 310 | £399.90 | AT | Sell |
| 04/04/2025 | 16:29:03 | 129p | 578 | £745.62 | AT | Sell |
| 04/04/2025 | 16:29:03 | 129p | 422 | £544.38 | AT | Sell |
| 04/04/2025 | 16:29:03 | 129p | 840 | £1,083.60 | AT | Sell |
| 04/04/2025 | 16:29:03 | 129p | 80 | £103.20 | AT | Sell |
| 04/04/2025 | 16:29:03 | 129p | 80 | £103.20 | AT | Sell |
| 04/04/2025 | 16:29:01 | 130p | 999 | £1,298.70 | O | Sell |
| 04/04/2025 | 16:13:04 | 129p | 1,500 | £1,935.00 | AT | Buy |
| 04/04/2025 | 16:13:04 | 129p | 700 | £903.00 | AT | Buy |
| 04/04/2025 | 15:58:03 | 127p | 420 | £533.40 | AT | Buy |
| 04/04/2025 | 15:45:01 | 127p | 48 | £60.96 | AT | Buy |
| 04/04/2025 | 15:45:01 | 127p | 789 | £1,002.03 | AT | Buy |
| 04/04/2025 | 15:45:01 | 127p | 80 | £101.60 | AT | Buy |
| 04/04/2025 | 15:45:01 | 127p | 83 | £105.41 | AT | Buy |
| 04/04/2025 | 15:45:01 | 127p | 754 | £957.58 | AT | Buy |
| 04/04/2025 | 15:45:01 | 127p | 1,422 | £1,805.94 | AT | Sell |
| 04/04/2025 | 15:45:01 | 127p | 1,851 | £2,350.77 | AT | Sell |
| 04/04/2025 | 15:45:01 | 127p | 70 | £88.90 | AT | Buy |
| 04/04/2025 | 15:45:01 | 127p | 79 | £100.33 | AT | Buy |
| 04/04/2025 | 15:45:01 | 126p | 1,500 | £1,890.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 840 | 1,093 | 11 |
| Volume | 570,447 | 805,108 | 22,100 |
| Value | £763,893 | £1,077,761 | £31,028 |
| 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 |