| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 434p | 519 | £2,252.46 | PC | Sell |
| 03/04/2025 | 16:35:02 | 434p | 11 | £47.74 | Unknown | |
| 03/04/2025 | 16:35:02 | 434p | 508 | £2,204.72 | Unknown | |
| 03/04/2025 | 16:24:02 | 432p | 1 | £4.32 | O | Sell |
| 03/04/2025 | 16:24:02 | 451p | 25 | £112.75 | AT | Buy |
| 03/04/2025 | 16:07:02 | 448p | 334 | £1,496.32 | O | Buy |
| 03/04/2025 | 15:49:05 | 432p | 2 | £8.64 | O | Sell |
| 03/04/2025 | 15:46:03 | 448p | 970 | £4,345.60 | O | Buy |
| 03/04/2025 | 15:42:04 | 448p | 108 | £483.84 | O | Buy |
| 03/04/2025 | 15:39:05 | 449p | 20,000 | £89,800.00 | O | Buy |
| 03/04/2025 | 15:38:04 | 449p | 1,000 | £4,490.00 | O | Buy |
| 03/04/2025 | 15:19:02 | 434p | 1,546 | £6,709.64 | AT | Sell |
| 03/04/2025 | 15:19:02 | 434p | 354 | £1,536.36 | AT | Sell |
| 03/04/2025 | 15:19:02 | 434p | 1,000 | £4,340.00 | AT | Sell |
| 03/04/2025 | 15:19:01 | 451p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:11:03 | 451p | 1,325 | £5,989.00 | O | Buy |
| 03/04/2025 | 15:11:01 | 455p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:09:04 | 455p | 4 | £18.20 | O | Buy |
| 03/04/2025 | 14:01:04 | 451p | 1,319 | £5,961.88 | O | Buy |
| 03/04/2025 | 13:31:05 | 442p | 354 | £1,564.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 33 | 3 |
| Volume | 38,437 | 55,699 | 2,888 |
| Value | £174,711 | £249,264 | £13,031 |
| 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 |