| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:13:01 | 419p | 7 | £29.33 | O | Buy |
| 03/04/2025 | 16:13:01 | 419p | 62 | £259.78 | AT | Buy |
| 03/04/2025 | 16:13:01 | 419p | 18 | £75.42 | O | Buy |
| 03/04/2025 | 16:11:02 | 419p | 6 | £25.14 | O | Buy |
| 03/04/2025 | 16:11:01 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 16:11:01 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 16:11:01 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 16:11:00 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 15:52:03 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 15:52:03 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 15:48:04 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 15:48:04 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 15:20:01 | 419p | 2 | £8.38 | O | Buy |
| 03/04/2025 | 15:09:04 | 420p | 12 | £50.40 | O | Buy |
| 03/04/2025 | 15:09:04 | 419p | 100 | £419.00 | AT | Buy |
| 03/04/2025 | 15:05:05 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 15:05:05 | 419p | 1,063 | £4,453.97 | AT | Sell |
| 03/04/2025 | 14:39:05 | 420p | 1,063 | £4,464.60 | AT | Sell |
| 03/04/2025 | 14:39:03 | 420p | 1,063 | £4,464.60 | AT | Sell |
| 03/04/2025 | 14:28:02 | 417p | 41 | £170.97 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 29 | 5 |
| Volume | 2,777 | 31,047 | 4,774 |
| Value | £11,670 | £130,081 | £20,087 |
| 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 |