| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 4426p | 157 | £6,948.82 | PC | Sell |
| 03/04/2025 | 16:35:02 | 4426p | 157 | £6,948.82 | Unknown | |
| 03/04/2025 | 16:00:01 | 4436p | 2,001 | £88,764.36 | AT | Sell |
| 03/04/2025 | 15:55:05 | 4438p | 101 | £4,482.38 | AT | Sell |
| 03/04/2025 | 15:54:05 | 4438p | 101 | £4,482.38 | AT | Sell |
| 03/04/2025 | 14:16:03 | 4433p | 101 | £4,477.33 | AT | Sell |
| 03/04/2025 | 14:16:01 | 4434p | 101 | £4,478.34 | AT | Sell |
| 03/04/2025 | 11:13:01 | 4435p | 46 | £2,040.10 | AT | Buy |
| 03/04/2025 | 11:13:01 | 4431p | 47 | £2,082.57 | AT | Buy |
| 03/04/2025 | 11:12:03 | 4426p | 47 | £2,080.22 | AT | Buy |
| 03/04/2025 | 11:12:03 | 4420p | 47 | £2,077.40 | AT | Buy |
| 03/04/2025 | 11:12:03 | 4419p | 47 | £2,076.93 | AT | Buy |
| 03/04/2025 | 11:12:02 | 4417p | 47 | £2,075.99 | AT | Buy |
| 03/04/2025 | 11:05:05 | 4413p | 2,001 | £88,304.13 | AT | Sell |
| 03/04/2025 | 11:05:05 | 4412p | 54 | £2,382.48 | AT | Buy |
| 03/04/2025 | 11:05:05 | 4411p | 47 | £2,073.17 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 1 |
| Volume | 382 | 4,563 | 157 |
| Value | £16,888 | £201,928 | £6,948 |
| 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 |