| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:28:05 | 16231p | 12 | £1,947.72 | AT | Buy |
| 03/04/2025 | 16:21:02 | 16201p | 2 | £324.02 | O | Buy |
| 03/04/2025 | 16:15:02 | 16191p | 6 | £971.52 | O | Buy |
| 03/04/2025 | 16:08:04 | 16113p | 6 | £966.78 | AT | Sell |
| 03/04/2025 | 16:08:04 | 16113p | 9 | £1,450.17 | AT | Sell |
| 03/04/2025 | 16:07:02 | 16106p | 69 | £11,113.14 | O | Buy |
| 03/04/2025 | 16:04:05 | 16140p | 7 | £1,129.80 | O | Sell |
| 03/04/2025 | 15:57:04 | 16146p | 24 | £3,875.04 | O | Buy |
| 03/04/2025 | 15:55:02 | 16138p | 102 | £16,460.76 | AT | Buy |
| 03/04/2025 | 15:51:04 | 16124p | 3 | £483.72 | O | Buy |
| 03/04/2025 | 15:45:05 | 16169p | 8 | £1,293.52 | O | Sell |
| 03/04/2025 | 15:45:04 | 16166p | 12 | £1,940.04 | AT | Sell |
| 03/04/2025 | 15:34:00 | 16247p | 25 | £4,061.75 | O | Buy |
| 03/04/2025 | 15:31:01 | 16266p | 22 | £3,578.74 | O | Sell |
| 03/04/2025 | 15:31:00 | 16272p | 18 | £2,929.14 | O | Buy |
| 03/04/2025 | 15:16:00 | 16271p | 14 | £2,277.94 | O | Buy |
| 03/04/2025 | 15:00:05 | 16319p | 3 | £489.60 | O | Buy |
| 03/04/2025 | 14:59:04 | 16344p | 10 | £1,634.50 | O | Sell |
| 03/04/2025 | 14:59:03 | 16341p | 72 | £11,766.24 | AT | Buy |
| 03/04/2025 | 14:46:05 | 16297p | 18 | £2,933.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 36 | 1 |
| Volume | 1,504 | 2,349 | 12 |
| Value | £245,130 | £383,852 | £1,973 |
| 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 |