| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 309p | 1,118 | £3,454.62 | Unknown | |
| 04/04/2025 | 16:24:01 | 311p | 764 | £2,376.04 | AT | Sell |
| 04/04/2025 | 16:20:00 | 312p | 390 | £1,216.80 | AT | Buy |
| 04/04/2025 | 16:20:00 | 312p | 737 | £2,299.44 | AT | Buy |
| 04/04/2025 | 16:20:00 | 312p | 563 | £1,756.56 | AT | Buy |
| 04/04/2025 | 16:19:05 | 312p | 182 | £567.84 | AT | Buy |
| 04/04/2025 | 16:19:05 | 312p | 603 | £1,881.36 | AT | Buy |
| 04/04/2025 | 16:19:00 | 311p | 9,500 | £29,545.00 | O | Sell |
| 04/04/2025 | 16:18:03 | 312p | 1,300 | £4,056.00 | O | Buy |
| 04/04/2025 | 16:15:02 | 311p | 619 | £1,925.09 | O | Sell |
| 04/04/2025 | 16:07:05 | 312p | 273 | £851.76 | O | Buy |
| 04/04/2025 | 16:07:05 | 312p | 273 | £851.76 | O | Sell |
| 04/04/2025 | 16:02:01 | 311p | 2,230 | £6,935.30 | O | Buy |
| 04/04/2025 | 15:46:00 | 309p | 10,000 | £30,900.00 | AT | Sell |
| 04/04/2025 | 15:46:00 | 309p | 919 | £2,839.71 | AT | Sell |
| 04/04/2025 | 15:46:00 | 309p | 789 | £2,438.01 | AT | Sell |
| 04/04/2025 | 15:46:00 | 309p | 804 | £2,484.36 | AT | Sell |
| 04/04/2025 | 15:46:00 | 309p | 2,015 | £6,226.35 | AT | Sell |
| 04/04/2025 | 15:46:00 | 309p | 10,000 | £30,900.00 | AT | Sell |
| 04/04/2025 | 15:46:00 | 309p | 946 | £2,923.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 212 | 90 | 4 |
| Volume | 375,278 | 204,847 | 8,591 |
| Value | £1,169,429 | £639,023 | £26,680 |
| 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 |