| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:29:00 | 10198p | 198 | £20,192.04 | O | Buy |
| 07/04/2025 | 16:23:01 | 10202p | 48 | £4,896.96 | AT | Buy |
| 07/04/2025 | 16:23:01 | 10192p | 35 | £3,567.20 | AT | Buy |
| 07/04/2025 | 16:15:04 | 10192p | 13 | £1,324.96 | O | Buy |
| 07/04/2025 | 16:15:04 | 10192p | 13 | £1,324.96 | AT | Unknown |
| 07/04/2025 | 16:11:01 | 10200p | 1 | £102.00 | O | Buy |
| 07/04/2025 | 16:11:01 | 10200p | 2 | £204.00 | O | Buy |
| 07/04/2025 | 16:11:01 | 10200p | 3 | £306.00 | O | Buy |
| 07/04/2025 | 16:11:01 | 10200p | 13 | £1,326.00 | AT | Buy |
| 07/04/2025 | 16:10:00 | 10185p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 16:10:00 | 10202p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 16:10:00 | 10202p | 1 | £102.02 | O | Buy |
| 07/04/2025 | 16:10:00 | 10202p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 16:10:00 | 10202p | 4 | £408.08 | O | Buy |
| 07/04/2025 | 14:46:01 | 10201p | 800 | £81,608.00 | O | Unknown |
| 07/04/2025 | 14:43:03 | 10201p | 24 | £2,448.24 | O | Unknown |
| 07/04/2025 | 14:40:04 | 10200p | 100 | £10,200.00 | O | Unknown |
| 07/04/2025 | 14:40:04 | 10200p | 100 | £10,200.00 | O | Unknown |
| 07/04/2025 | 14:40:02 | 10200p | 19 | £1,938.00 | AT | Unknown |
| 07/04/2025 | 14:39:01 | 10201p | 210 | £21,422.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 259 | 206 | 36 |
| Volume | 15,300 | 9,330 | 1,383 |
| Value | £1,561,793 | £951,435 | £141,076 |
| 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 |