| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:04 | 356p | 500 | £1,780.00 | O | Sell |
| 03/04/2025 | 16:17:04 | 350p | 87 | £304.50 | O | Sell |
| 03/04/2025 | 16:13:03 | 358p | 4 | £14.32 | O | Buy |
| 03/04/2025 | 16:08:00 | 352p | 201 | £707.52 | O | Sell |
| 03/04/2025 | 16:04:05 | 358p | 557 | £1,994.06 | O | Buy |
| 03/04/2025 | 15:52:02 | 358p | 763 | £2,731.54 | O | Buy |
| 03/04/2025 | 15:48:02 | 358p | 111 | £397.38 | O | Buy |
| 03/04/2025 | 15:46:05 | 350p | 1,201 | £4,203.50 | O | Sell |
| 03/04/2025 | 15:44:02 | 358p | 2,793 | £9,998.94 | O | Buy |
| 03/04/2025 | 15:44:00 | 358p | 5,586 | £19,997.88 | O | Buy |
| 03/04/2025 | 15:42:01 | 350p | 1,250 | £4,375.00 | O | Buy |
| 03/04/2025 | 15:40:05 | 350p | 2 | £7.00 | O | Buy |
| 03/04/2025 | 15:35:01 | 350p | 8 | £28.00 | O | Buy |
| 03/04/2025 | 15:26:05 | 349p | 2,000 | £6,980.00 | O | Buy |
| 03/04/2025 | 15:17:03 | 349p | 3,227 | £11,262.23 | O | Buy |
| 03/04/2025 | 15:15:02 | 341p | 630 | £2,148.30 | O | Sell |
| 03/04/2025 | 15:13:05 | 341p | 468 | £1,595.88 | O | Sell |
| 03/04/2025 | 15:13:00 | 345p | 1,000 | £3,450.00 | O | Sell |
| 03/04/2025 | 15:09:02 | 347p | 1,000 | £3,470.00 | O | Sell |
| 03/04/2025 | 15:06:04 | 352p | 5,000 | £17,600.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 49 | 2 |
| Volume | 39,705 | 54,387 | 6,700 |
| Value | £143,471 | £195,134 | £24,435 |
| 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 |