| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:02 | 239p | 1,053 | £2,516.67 | AT | Buy |
| 04/04/2025 | 16:21:02 | 239p | 1,167 | £2,789.13 | AT | Buy |
| 04/04/2025 | 16:21:02 | 239p | 1,900 | £4,541.00 | AT | Buy |
| 04/04/2025 | 16:21:00 | 239p | 5 | £11.95 | O | Buy |
| 04/04/2025 | 16:21:00 | 239p | 1,174 | £2,805.86 | AT | Sell |
| 04/04/2025 | 16:21:00 | 239p | 426 | £1,018.14 | AT | Sell |
| 04/04/2025 | 16:21:00 | 239p | 426 | £1,018.14 | AT | Sell |
| 04/04/2025 | 16:21:00 | 239p | 4,628 | £11,060.92 | AT | Buy |
| 04/04/2025 | 16:21:00 | 239p | 1,900 | £4,541.00 | AT | Sell |
| 04/04/2025 | 16:21:00 | 239p | 1,313 | £3,138.07 | AT | Sell |
| 04/04/2025 | 16:21:00 | 239p | 2,760 | £6,596.40 | AT | Sell |
| 04/04/2025 | 16:20:01 | 239p | 180 | £430.20 | AT | Buy |
| 04/04/2025 | 16:20:01 | 239p | 3,556 | £8,498.84 | AT | Buy |
| 04/04/2025 | 16:20:00 | 239p | 1,359 | £3,248.01 | AT | Sell |
| 04/04/2025 | 16:20:00 | 239p | 3,269 | £7,812.91 | AT | Sell |
| 04/04/2025 | 16:20:00 | 239p | 38 | £90.82 | AT | Buy |
| 04/04/2025 | 16:20:00 | 239p | 1,389 | £3,319.71 | AT | Buy |
| 04/04/2025 | 16:20:00 | 239p | 3,500 | £8,365.00 | AT | Buy |
| 04/04/2025 | 16:20:00 | 239p | 89 | £212.71 | AT | Sell |
| 04/04/2025 | 16:20:00 | 239p | 4,628 | £11,060.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,756 | 1,665 | 144 |
| Volume | 1,820,431 | 2,329,931 | 148,369 |
| Value | £4,378,734 | £5,606,439 | £356,699 |
| 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 |