| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 463p | 9,488 | £44,024.32 | PC | Sell |
| 03/04/2025 | 16:35:02 | 463p | 87 | £403.68 | Unknown | |
| 03/04/2025 | 16:35:02 | 463p | 949 | £4,403.36 | Unknown | |
| 03/04/2025 | 16:35:02 | 463p | 5,644 | £26,188.16 | Unknown | |
| 03/04/2025 | 16:35:02 | 463p | 2,808 | £13,029.12 | Unknown | |
| 03/04/2025 | 16:29:00 | 466p | 1,038 | £4,837.08 | AT | Sell |
| 03/04/2025 | 16:28:03 | 468p | 64 | £299.52 | O | Buy |
| 03/04/2025 | 16:27:01 | 466p | 312 | £1,453.92 | O | Sell |
| 03/04/2025 | 16:22:00 | 463p | 1,801 | £8,356.64 | O | Sell |
| 03/04/2025 | 16:21:00 | 466p | 13 | £60.58 | O | Buy |
| 03/04/2025 | 16:20:04 | 465p | 3,504 | £16,293.60 | O | Sell |
| 03/04/2025 | 16:20:03 | 466p | 3 | £13.98 | O | Buy |
| 03/04/2025 | 16:20:01 | 466p | 2 | £9.32 | O | Buy |
| 03/04/2025 | 16:19:04 | 467p | 1 | £4.67 | O | Buy |
| 03/04/2025 | 16:18:02 | 466p | 1 | £4.66 | O | Sell |
| 03/04/2025 | 16:14:04 | 465p | 38 | £176.70 | O | Buy |
| 03/04/2025 | 16:13:01 | 465p | 25 | £116.25 | O | Buy |
| 03/04/2025 | 16:10:00 | 462p | 10 | £46.20 | O | Buy |
| 03/04/2025 | 16:06:01 | 463p | 4 | £18.52 | O | Buy |
| 03/04/2025 | 16:04:01 | 462p | 1,116 | £5,155.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 30 | 21 |
| Volume | 31,063 | 33,716 | 12,400 |
| Value | £147,344 | £157,772 | £57,872 |
| 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 |