| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 7517p | 99 | £7,441.83 | PC | Buy |
| 04/04/2025 | 16:35:00 | 7517p | 99 | £7,441.83 | Unknown | |
| 04/04/2025 | 15:40:03 | 7494p | 10 | £749.40 | O | Buy |
| 04/04/2025 | 15:35:00 | 7498p | 3 | £224.94 | O | Buy |
| 04/04/2025 | 14:39:02 | 7533p | 14 | £1,054.62 | O | Sell |
| 04/04/2025 | 14:31:04 | 7597p | 50 | £3,798.50 | AT | Sell |
| 04/04/2025 | 14:16:05 | 7573p | 448 | £33,931.52 | O | Sell |
| 04/04/2025 | 13:52:02 | 7593p | 20 | £1,518.60 | O | Buy |
| 04/04/2025 | 13:38:01 | 7504p | 50 | £3,752.00 | AT | Sell |
| 04/04/2025 | 13:30:03 | 7563p | 46 | £3,478.98 | O | Buy |
| 04/04/2025 | 13:26:04 | 7495p | 2 | £149.90 | O | Sell |
| 04/04/2025 | 13:24:03 | 7462p | 50 | £3,731.00 | O | Sell |
| 04/04/2025 | 13:21:00 | 7473p | 60 | £4,483.80 | O | Sell |
| 04/04/2025 | 13:17:00 | 7502p | 150 | £11,253.00 | O | Sell |
| 04/04/2025 | 13:15:04 | 7516p | 260 | £19,541.60 | O | Sell |
| 04/04/2025 | 13:13:02 | 7472p | 250 | £18,680.00 | O | Sell |
| 04/04/2025 | 13:09:02 | 7470p | 297 | £22,188.87 | O | Sell |
| 04/04/2025 | 12:55:05 | 7468p | 888 | £66,315.84 | AT | Buy |
| 04/04/2025 | 12:04:05 | 7501p | 454 | £34,054.54 | O | Sell |
| 04/04/2025 | 11:42:01 | 7518p | 8 | £601.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 18 | 1 |
| Volume | 2,157 | 2,686 | 99 |
| Value | £164,453 | £203,285 | £7,442 |
| 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 |