| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:03 | 15486p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:01:01 | 15352p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:52:05 | 15328p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:47:02 | 15288p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:46:00 | 15340p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:44:04 | 15391p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:39:04 | 15406p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:38:01 | 15394p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:36:05 | 15346p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:27:05 | 15394p | 11 | £1,693.45 | O | Buy |
| 04/04/2025 | 15:25:01 | 15419p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:50:03 | 15541p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:41:04 | 15474p | 1 | £154.74 | AT | Buy |
| 04/04/2025 | 14:41:04 | 15444p | 26 | £4,015.44 | O | Sell |
| 04/04/2025 | 14:34:05 | 15508p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:34:03 | 15466p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:33:01 | 15507p | 352 | £54,584.64 | O | Sell |
| 04/04/2025 | 14:22:00 | 15524p | 14 | £2,173.36 | O | Sell |
| 04/04/2025 | 14:20:03 | 15563p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:11:02 | 15616p | 39 | £6,090.63 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 64 | 1 |
| Volume | 4,057 | 3,410 | 31 |
| Value | £635,911 | £530,867 | £4,964 |
| 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 |