| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 33691p | 73 | £24,594.43 | PC | Buy |
| 04/04/2025 | 16:35:00 | 33691p | 1 | £336.91 | Buy | |
| 04/04/2025 | 16:35:00 | 33691p | 43 | £14,487.13 | Buy | |
| 04/04/2025 | 16:35:00 | 33691p | 29 | £9,770.39 | Unknown | |
| 04/04/2025 | 16:29:05 | 33681p | 118 | £39,743.58 | O | Buy |
| 04/04/2025 | 16:29:00 | 33644p | 2 | £672.88 | O | Sell |
| 04/04/2025 | 16:26:02 | 33800p | 3 | £1,014.00 | O | Buy |
| 04/04/2025 | 16:26:02 | 33802p | 2 | £676.04 | AT | Sell |
| 04/04/2025 | 16:26:00 | 33838p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:24:05 | 33998p | 1 | £339.98 | O | Buy |
| 04/04/2025 | 16:24:03 | 33947p | 7 | £2,376.29 | O | Buy |
| 04/04/2025 | 16:24:03 | 33945p | 61 | £20,706.45 | AT | Buy |
| 04/04/2025 | 16:24:02 | 33938p | 5 | £1,696.90 | O | Buy |
| 04/04/2025 | 16:24:00 | 33930p | 11 | £3,732.30 | AT | Buy |
| 04/04/2025 | 16:23:05 | 33905p | 1 | £339.05 | O | Buy |
| 04/04/2025 | 16:23:03 | 33911p | 5 | £1,695.55 | O | Buy |
| 04/04/2025 | 16:23:03 | 33933p | 9 | £3,053.97 | O | Buy |
| 04/04/2025 | 16:22:00 | 33941p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:22:00 | 33941p | 5 | £1,697.05 | O | Buy |
| 04/04/2025 | 16:21:04 | 33964p | 4 | £1,358.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,145 | 772 | 27 |
| Volume | 23,713 | 25,013 | 432 |
| Value | £8,120,437 | £8,519,608 | £149,049 |
| 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 |