| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:04 | 28p | 577 | £167.33 | AT | Buy |
| 04/04/2025 | 16:13:03 | 28p | 19,887 | £5,767.23 | O | Sell |
| 04/04/2025 | 16:13:01 | 28p | 17,545 | £5,088.05 | O | Sell |
| 04/04/2025 | 16:06:02 | 28p | 34,701 | £10,063.29 | O | Sell |
| 04/04/2025 | 16:05:01 | 28p | 434 | £125.86 | AT | Buy |
| 04/04/2025 | 16:01:03 | 28p | 1,542 | £447.18 | AT | Buy |
| 04/04/2025 | 16:01:03 | 28p | 1,733 | £502.57 | AT | Buy |
| 04/04/2025 | 16:01:03 | 28p | 444 | £124.32 | AT | Buy |
| 04/04/2025 | 15:58:05 | 28p | 4,741 | £1,327.48 | O | Unknown |
| 04/04/2025 | 15:48:05 | 28p | 558 | £156.24 | O | Sell |
| 04/04/2025 | 15:46:00 | 28p | 30,350 | £8,498.00 | O | Buy |
| 04/04/2025 | 15:45:05 | 28p | 18,228 | £5,103.84 | AT | Sell |
| 04/04/2025 | 15:45:05 | 28p | 1,997 | £559.16 | AT | Sell |
| 04/04/2025 | 15:45:00 | 28p | 1,200 | £348.00 | O | Buy |
| 04/04/2025 | 15:44:05 | 28p | 227 | £63.56 | AT | Sell |
| 04/04/2025 | 15:44:05 | 28p | 2,717 | £760.76 | AT | Sell |
| 04/04/2025 | 15:44:05 | 28p | 11,772 | £3,296.16 | AT | Sell |
| 04/04/2025 | 15:44:05 | 28p | 7,697 | £2,155.16 | AT | Buy |
| 04/04/2025 | 15:44:05 | 28p | 2,703 | £756.84 | AT | Sell |
| 04/04/2025 | 15:43:04 | 28p | 1,730 | £484.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 392 | 319 | 98 |
| Volume | 2,836,536 | 2,364,771 | 384,173 |
| Value | £836,383 | £697,642 | £114,562 |
| 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 |