| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 501p | 8 | £40.16 | PC | Buy |
| 03/04/2025 | 16:35:02 | 501p | 8 | £40.16 | Unknown | |
| 03/04/2025 | 16:14:00 | 494p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 16:01:04 | 495p | 199 | £985.05 | AT | Sell |
| 03/04/2025 | 15:45:02 | 493p | 87 | £428.91 | O | Sell |
| 03/04/2025 | 15:41:04 | 493p | 1 | £4.93 | O | Sell |
| 03/04/2025 | 15:31:05 | 496p | 16 | £79.36 | O | Buy |
| 03/04/2025 | 15:17:01 | 494p | 19 | £93.86 | O | Buy |
| 03/04/2025 | 15:12:02 | 494p | 6 | £29.64 | O | Buy |
| 03/04/2025 | 15:03:01 | 494p | 3 | £14.82 | O | Buy |
| 03/04/2025 | 15:03:01 | 494p | 15 | £74.10 | AT | Buy |
| 03/04/2025 | 14:12:05 | 498p | 2 | £9.96 | O | Unknown |
| 03/04/2025 | 14:12:02 | 500p | 5 | £25.00 | O | Buy |
| 03/04/2025 | 13:58:03 | 498p | 818 | £4,073.64 | AT | Sell |
| 03/04/2025 | 13:07:03 | 501p | 7 | £35.14 | O | Buy |
| 03/04/2025 | 12:24:04 | 500p | 2 | £10.00 | O | Buy |
| 03/04/2025 | 12:22:05 | 501p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 11:40:00 | 501p | 300 | £1,506.00 | AT | Buy |
| 03/04/2025 | 11:13:03 | 501p | 300 | £1,506.00 | AT | Buy |
| 03/04/2025 | 11:11:03 | 498p | 4,971 | £24,755.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 17 | 2 |
| Volume | 3,037 | 10,771 | 10 |
| Value | £15,203 | £53,631 | £50 |
| 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 |