| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:03 | 3547p | 0 | £0.00 | O | Unknown |
| 04/04/2025 | 16:11:03 | 3547p | 47 | £1,667.56 | AT | Buy |
| 04/04/2025 | 16:11:03 | 3547p | 94 | £3,335.12 | AT | Buy |
| 04/04/2025 | 16:11:02 | 3550p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:10:04 | 3550p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:09:02 | 3552p | 92 | £3,267.84 | AT | Sell |
| 04/04/2025 | 16:09:02 | 3550p | 760 | £26,980.00 | O | Sell |
| 04/04/2025 | 16:08:01 | 3554p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:07:05 | 3554p | 29 | £1,030.66 | AT | Sell |
| 04/04/2025 | 16:07:05 | 3554p | 229 | £8,138.66 | AT | Sell |
| 04/04/2025 | 16:07:03 | 3556p | 342 | £12,161.52 | AT | Sell |
| 04/04/2025 | 16:07:03 | 3556p | 16 | £568.96 | AT | Sell |
| 04/04/2025 | 16:07:03 | 3556p | 229 | £8,143.24 | AT | Unknown |
| 04/04/2025 | 16:06:03 | 3558p | 115 | £4,091.70 | AT | Buy |
| 04/04/2025 | 16:06:00 | 3554p | 391 | £13,896.14 | AT | Buy |
| 04/04/2025 | 16:06:00 | 3554p | 104 | £3,696.16 | AT | Sell |
| 04/04/2025 | 16:06:00 | 3554p | 1 | £35.54 | AT | Sell |
| 04/04/2025 | 16:05:03 | 3558p | 229 | £8,147.82 | AT | Sell |
| 04/04/2025 | 16:05:03 | 3558p | 395 | £14,054.10 | AT | Sell |
| 04/04/2025 | 16:05:03 | 3558p | 229 | £8,147.82 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,642 | 2,066 | 402 |
| Volume | 208,730 | 192,736 | 99,062 |
| Value | £7,542,957 | £6,955,073 | £3,578,055 |
| 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 |