| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:02 | 509p | 1,728 | £8,812.80 | PC | Buy |
| 04/04/2025 | 16:40:02 | 509p | 344 | £1,754.40 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 52 | £265.20 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 40 | £204.00 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 345 | £1,759.50 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 515 | £2,626.50 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 85 | £433.50 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 68 | £346.80 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 9 | £45.90 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 10 | £51.00 | Unknown | |
| 04/04/2025 | 16:40:02 | 509p | 260 | £1,326.00 | Unknown | |
| 04/04/2025 | 16:29:04 | 480p | 1 | £4.81 | AT | Sell |
| 04/04/2025 | 16:29:04 | 509p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:04 | 509p | 4 | £20.40 | AT | Buy |
| 04/04/2025 | 16:24:01 | 500p | 500 | £2,500.00 | O | Buy |
| 04/04/2025 | 15:29:02 | 509p | 40 | £204.00 | O | Buy |
| 04/04/2025 | 14:40:02 | 509p | 85 | £433.50 | AT | Buy |
| 04/04/2025 | 14:34:04 | 500p | 1 | £5.00 | O | Buy |
| 04/04/2025 | 14:34:04 | 486p | 1,225 | £5,953.50 | O | Sell |
| 04/04/2025 | 13:52:04 | 488p | 500 | £2,440.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 15 | 10 |
| Volume | 17,131 | 11,188 | 1,728 |
| Value | £81,604 | £55,054 | £8,813 |
| 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 |