| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:02:05 | 1354p | 80 | £1,083.20 | O | Sell |
| 04/04/2025 | 16:02:05 | 1354p | 80 | £1,083.20 | O | Sell |
| 04/04/2025 | 15:59:01 | 1354p | 100 | £1,354.00 | O | Buy |
| 04/04/2025 | 15:24:04 | 1374p | 30 | £412.20 | O | Buy |
| 04/04/2025 | 15:06:04 | 1376p | 67 | £921.92 | AT | Sell |
| 04/04/2025 | 15:06:02 | 1376p | 70 | £963.20 | AT | Sell |
| 04/04/2025 | 15:05:03 | 1376p | 136 | £1,871.36 | AT | Unknown |
| 04/04/2025 | 15:05:03 | 1376p | 54 | £743.04 | AT | Sell |
| 04/04/2025 | 14:59:05 | 1384p | 3 | £41.52 | O | Buy |
| 04/04/2025 | 14:42:05 | 1380p | 25 | £345.00 | AT | Sell |
| 04/04/2025 | 14:42:05 | 1380p | 400 | £5,520.00 | AT | Sell |
| 04/04/2025 | 14:42:05 | 1382p | 25 | £345.50 | AT | Sell |
| 04/04/2025 | 14:42:05 | 1382p | 28 | £386.96 | AT | Sell |
| 04/04/2025 | 14:42:05 | 1382p | 56 | £773.92 | AT | Sell |
| 04/04/2025 | 14:35:00 | 1390p | 51 | £708.90 | AT | Sell |
| 04/04/2025 | 14:35:00 | 1390p | 68 | £945.20 | AT | Sell |
| 04/04/2025 | 14:35:00 | 1390p | 30 | £417.00 | AT | Sell |
| 04/04/2025 | 14:25:03 | 1400p | 4 | £56.00 | O | Buy |
| 04/04/2025 | 14:22:01 | 1394p | 64 | £892.16 | AT | Sell |
| 04/04/2025 | 14:22:01 | 1394p | 92 | £1,282.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 279 | 332 | 12 |
| Volume | 34,522 | 38,660 | 1,021 |
| Value | £489,422 | £554,521 | £14,802 |
| 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 |