| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:01 | 494p | 159 | £785.46 | AT | Unknown |
| 04/04/2025 | 16:19:01 | 494p | 200 | £988.00 | AT | Sell |
| 04/04/2025 | 16:19:01 | 494p | 200 | £988.00 | AT | Sell |
| 04/04/2025 | 16:19:01 | 494p | 200 | £988.00 | AT | Sell |
| 04/04/2025 | 16:19:01 | 494p | 200 | £988.00 | AT | Sell |
| 04/04/2025 | 16:19:01 | 494p | 164 | £810.16 | AT | Buy |
| 04/04/2025 | 16:19:01 | 494p | 165 | £815.10 | AT | Buy |
| 04/04/2025 | 16:19:01 | 494p | 173 | £854.62 | AT | Buy |
| 04/04/2025 | 16:19:01 | 494p | 631 | £3,117.14 | AT | Buy |
| 04/04/2025 | 16:19:01 | 494p | 440 | £2,173.60 | AT | Buy |
| 04/04/2025 | 16:19:01 | 493p | 167 | £823.31 | AT | Buy |
| 04/04/2025 | 16:19:01 | 493p | 146 | £719.78 | AT | Buy |
| 04/04/2025 | 16:19:01 | 493p | 145 | £714.85 | AT | Buy |
| 04/04/2025 | 16:19:01 | 493p | 1,000 | £4,930.00 | AT | Buy |
| 04/04/2025 | 16:12:03 | 491p | 1 | £4.91 | O | Buy |
| 04/04/2025 | 16:12:03 | 488p | 453 | £2,215.17 | AT | Sell |
| 04/04/2025 | 16:12:03 | 488p | 500 | £2,445.00 | AT | Sell |
| 04/04/2025 | 16:12:03 | 488p | 550 | £2,689.50 | AT | Sell |
| 04/04/2025 | 16:02:04 | 488p | 255 | £1,246.95 | AT | Buy |
| 04/04/2025 | 16:02:04 | 488p | 244 | £1,193.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 238 | 17 |
| Volume | 57,564 | 272,087 | 54,090 |
| Value | £283,118 | £1,353,296 | £269,005 |
| 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 |