| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:05 | 338p | 2 | £6.76 | O | Buy |
| 04/04/2025 | 16:09:02 | 338p | 13 | £43.94 | O | Sell |
| 04/04/2025 | 16:09:00 | 339p | 10 | £33.90 | O | Buy |
| 04/04/2025 | 15:56:04 | 338p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:48:03 | 340p | 34 | £115.60 | O | Buy |
| 04/04/2025 | 15:43:03 | 338p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:41:00 | 340p | 2 | £6.80 | O | Buy |
| 04/04/2025 | 15:37:01 | 340p | 51 | £173.40 | O | Buy |
| 04/04/2025 | 15:36:04 | 340p | 1 | £3.40 | O | Buy |
| 04/04/2025 | 15:35:02 | 338p | 7 | £23.66 | O | Sell |
| 04/04/2025 | 15:34:04 | 338p | 2 | £6.76 | O | Sell |
| 04/04/2025 | 15:31:02 | 339p | 7 | £23.73 | O | Buy |
| 04/04/2025 | 15:30:02 | 338p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:29:03 | 338p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:27:05 | 338p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:27:02 | 338p | 1 | £3.38 | O | Sell |
| 04/04/2025 | 15:25:03 | 338p | 165 | £557.70 | O | Sell |
| 04/04/2025 | 15:23:05 | 340p | 11 | £37.40 | O | Buy |
| 04/04/2025 | 15:18:03 | 338p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:16:02 | 339p | 3 | £10.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 291 | 372 | 2 |
| Volume | 56,473 | 23,516 | 3,000 |
| Value | £191,051 | £79,378 | £10,124 |
| 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 |