| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 3134p | 59 | £1,849.06 | PC | Buy |
| 04/04/2025 | 16:35:00 | 3134p | 59 | £1,849.06 | Unknown | |
| 04/04/2025 | 16:19:00 | 3147p | 101 | £3,178.47 | AT | Sell |
| 04/04/2025 | 16:00:02 | 3098p | 10 | £309.80 | AT | Sell |
| 04/04/2025 | 15:35:03 | 3099p | 24 | £743.76 | AT | Buy |
| 04/04/2025 | 15:35:03 | 3090p | 29 | £896.10 | AT | Sell |
| 04/04/2025 | 15:35:03 | 3090p | 82 | £2,533.80 | AT | Sell |
| 04/04/2025 | 15:34:04 | 3103p | 26 | £806.78 | O | Buy |
| 04/04/2025 | 15:17:04 | 3123p | 249 | £7,776.27 | O | Buy |
| 04/04/2025 | 13:34:04 | 3158p | 87 | £2,747.46 | AT | Sell |
| 04/04/2025 | 13:34:04 | 3158p | 213 | £6,726.54 | AT | Sell |
| 04/04/2025 | 13:12:02 | 3129p | 700 | £21,903.00 | O | Sell |
| 04/04/2025 | 12:05:02 | 3103p | 143 | £4,437.29 | AT | Buy |
| 04/04/2025 | 12:00:00 | 3084p | 173 | £5,335.32 | AT | Buy |
| 04/04/2025 | 12:00:00 | 3083p | 42 | £1,294.86 | AT | Buy |
| 04/04/2025 | 12:00:00 | 3083p | 218 | £6,720.94 | AT | Buy |
| 04/04/2025 | 11:46:05 | 3089p | 213 | £6,579.57 | AT | Sell |
| 04/04/2025 | 11:46:05 | 3089p | 32 | £988.48 | AT | Sell |
| 04/04/2025 | 11:42:04 | 3103p | 215 | £6,671.45 | AT | Buy |
| 04/04/2025 | 11:24:03 | 3083p | 15 | £462.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 13 | 1 |
| Volume | 1,411 | 2,535 | 59 |
| Value | £44,812 | £80,184 | £1,849 |
| 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 |