| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 73p | 1,122 | £819.06 | PC | Buy |
| 04/04/2025 | 16:35:02 | 73p | 1 | £0.73 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 209 | £152.57 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 64 | £46.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 591 | £431.43 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 204 | £148.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 27 | £19.71 | Unknown | |
| 04/04/2025 | 16:35:02 | 73p | 26 | £18.98 | Unknown | |
| 04/04/2025 | 16:29:01 | 74p | 32 | £23.68 | AT | Buy |
| 04/04/2025 | 15:52:02 | 73p | 115 | £83.95 | AT | Buy |
| 04/04/2025 | 15:14:05 | 73p | 557 | £406.61 | AT | Sell |
| 04/04/2025 | 14:41:03 | 74p | 6,748 | £4,993.52 | O | Sell |
| 04/04/2025 | 14:38:04 | 74p | 197 | £145.78 | O | Sell |
| 04/04/2025 | 14:11:03 | 74p | 741 | £548.34 | AT | Buy |
| 04/04/2025 | 14:11:03 | 75p | 1,101 | £825.75 | AT | Buy |
| 04/04/2025 | 14:11:03 | 74p | 4,422 | £3,272.28 | AT | Buy |
| 04/04/2025 | 14:11:03 | 74p | 4,422 | £3,272.28 | AT | Buy |
| 04/04/2025 | 14:11:03 | 74p | 2,121 | £1,569.54 | AT | Buy |
| 04/04/2025 | 14:10:05 | 73p | 72 | £52.56 | AT | Sell |
| 04/04/2025 | 14:10:05 | 73p | 4,328 | £3,159.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 52 | 7 |
| Volume | 137,328 | 77,463 | 1,122 |
| Value | £102,614 | £56,757 | £821 |
| 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 |