| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:16:03 | 9394p | 51 | £4,790.94 | AT | Sell |
| 03/04/2025 | 16:16:03 | 9394p | 51 | £4,790.94 | AT | Sell |
| 03/04/2025 | 16:15:00 | 9397p | 11 | £1,033.67 | AT | Buy |
| 03/04/2025 | 16:14:04 | 9394p | 51 | £4,790.94 | AT | Sell |
| 03/04/2025 | 16:07:04 | 9419p | 51 | £4,803.69 | AT | Sell |
| 03/04/2025 | 15:55:03 | 9433p | 51 | £4,810.83 | AT | Sell |
| 03/04/2025 | 15:55:03 | 9435p | 11 | £1,037.85 | AT | Sell |
| 03/04/2025 | 15:55:02 | 9436p | 11 | £1,037.96 | AT | Sell |
| 03/04/2025 | 15:54:03 | 9438p | 11 | £1,038.18 | AT | Sell |
| 03/04/2025 | 15:53:05 | 9435p | 11 | £1,037.85 | AT | Sell |
| 03/04/2025 | 15:53:02 | 9440p | 11 | £1,038.40 | AT | Sell |
| 03/04/2025 | 15:53:01 | 9443p | 51 | £4,815.93 | AT | Sell |
| 03/04/2025 | 15:53:01 | 9441p | 51 | £4,814.91 | AT | Sell |
| 03/04/2025 | 15:53:00 | 9446p | 51 | £4,817.46 | AT | Sell |
| 03/04/2025 | 15:53:00 | 9446p | 11 | £1,039.06 | AT | Sell |
| 03/04/2025 | 15:52:01 | 9439p | 51 | £4,813.89 | AT | Sell |
| 03/04/2025 | 15:51:04 | 9447p | 51 | £4,817.97 | AT | Sell |
| 03/04/2025 | 15:51:01 | 9448p | 51 | £4,818.48 | AT | Sell |
| 03/04/2025 | 15:47:04 | 9425p | 51 | £4,806.75 | AT | Buy |
| 03/04/2025 | 15:45:00 | 9417p | 51 | £4,802.67 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 86 |
| Volume | 3,326 | 3,586 |
| Value | £312,685 | £335,693 |
| 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 |