| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 736p | 154 | £1,133.44 | PC | Sell |
| 03/04/2025 | 16:35:00 | 736p | 43 | £316.48 | Unknown | |
| 03/04/2025 | 16:35:00 | 736p | 26 | £191.36 | Unknown | |
| 03/04/2025 | 16:35:00 | 736p | 4 | £29.44 | Unknown | |
| 03/04/2025 | 16:35:00 | 736p | 8 | £58.88 | Unknown | |
| 03/04/2025 | 16:35:00 | 736p | 38 | £279.68 | Unknown | |
| 03/04/2025 | 16:35:00 | 736p | 15 | £110.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 736p | 4 | £29.44 | Unknown | |
| 03/04/2025 | 16:35:00 | 736p | 16 | £117.76 | Unknown | |
| 03/04/2025 | 16:29:05 | 732p | 9 | £65.88 | AT | Sell |
| 03/04/2025 | 15:39:03 | 736p | 106 | £780.16 | AT | Sell |
| 03/04/2025 | 15:24:03 | 742p | 49 | £363.58 | O | Buy |
| 03/04/2025 | 15:24:03 | 742p | 49 | £363.58 | O | Buy |
| 03/04/2025 | 15:19:01 | 742p | 100 | £742.00 | O | Buy |
| 03/04/2025 | 15:09:01 | 742p | 10 | £74.20 | AT | Buy |
| 03/04/2025 | 15:09:01 | 740p | 1 | £7.40 | AT | Sell |
| 03/04/2025 | 14:35:04 | 735p | 559 | £4,108.65 | O | Sell |
| 03/04/2025 | 13:39:00 | 735p | 681 | £5,005.35 | O | Sell |
| 03/04/2025 | 09:25:05 | 724p | 5 | £36.20 | O | Sell |
| 03/04/2025 | 08:32:01 | 723p | 70 | £506.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 8 |
| Volume | 208 | 1,585 | 154 |
| Value | £1,543 | £11,641 | £1,133 |
| 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 |