| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:31:03 | 4596p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:53:01 | 4600p | 111 | £5,106.00 | AT | Unknown |
| 04/04/2025 | 13:09:03 | 4610p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:04:03 | 4609p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:01:03 | 4597p | 2,994 | £137,634.18 | O | Sell |
| 04/04/2025 | 12:13:03 | 4596p | 125 | £5,745.00 | O | Sell |
| 04/04/2025 | 12:12:00 | 4596p | 4 | £183.84 | O | Sell |
| 04/04/2025 | 11:30:01 | 4626p | 5 | £231.30 | O | Buy |
| 04/04/2025 | 10:50:02 | 4646p | 17 | £789.82 | AT | Sell |
| 04/04/2025 | 10:38:05 | 4646p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:05:00 | 4649p | 108 | £5,020.92 | O | Sell |
| 04/04/2025 | 09:47:04 | 4652p | 2 | £93.04 | O | Buy |
| 04/04/2025 | 09:15:03 | 4653p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:52:05 | 4644p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:29:05 | 4667p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:27:02 | 4667p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:20:02 | 4656p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:12:02 | 4636p | 7 | £324.52 | O | Sell |
| 04/04/2025 | 08:05:02 | 4665p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:04:00 | 4660p | 3 | £139.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 10 | 1 |
| Volume | 10 | 3,315 | 111 |
| Value | £464 | £152,474 | £5,106 |
| 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 |