| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 14652p | 135 | £19,780.20 | PC | Buy |
| 04/04/2025 | 16:35:02 | 14652p | 85 | £12,454.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 14652p | 29 | £4,249.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 14652p | 21 | £3,076.92 | Unknown | |
| 04/04/2025 | 16:29:04 | 14719p | 8 | £1,177.60 | AT | Buy |
| 04/04/2025 | 16:28:04 | 14754p | 4 | £590.16 | AT | Buy |
| 04/04/2025 | 16:25:02 | 14760p | 4 | £590.40 | AT | Buy |
| 04/04/2025 | 16:24:01 | 14776p | 5 | £738.80 | AT | Buy |
| 04/04/2025 | 16:23:00 | 14772p | 5 | £738.60 | AT | Buy |
| 04/04/2025 | 16:18:03 | 14794p | 5 | £739.70 | AT | Buy |
| 04/04/2025 | 16:18:03 | 14791p | 22 | £3,254.24 | AT | Buy |
| 04/04/2025 | 15:48:04 | 14644p | 15 | £2,196.60 | AT | Buy |
| 04/04/2025 | 15:17:01 | 14657p | 24 | £3,517.68 | O | Sell |
| 04/04/2025 | 15:17:00 | 14728p | 1 | £147.28 | AT | Buy |
| 04/04/2025 | 14:36:00 | 14776p | 438 | £64,718.88 | RQ | Sell |
| 04/04/2025 | 14:35:01 | 14788p | 438 | £64,771.44 | O | Sell |
| 04/04/2025 | 14:33:03 | 14786p | 4 | £591.44 | AT | Sell |
| 04/04/2025 | 14:30:01 | 14813p | 4 | £592.56 | AT | Sell |
| 04/04/2025 | 14:14:01 | 14908p | 8 | £1,192.64 | AT | Sell |
| 04/04/2025 | 13:38:05 | 14846p | 8 | £1,187.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 20 | 3 |
| Volume | 1,704 | 989 | 135 |
| Value | £258,696 | £148,246 | £19,780 |
| 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 |