| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:35:03 | 712p | 65 | £462.80 | AT | Buy |
| 04/04/2025 | 14:18:04 | 711p | 3 | £21.33 | O | Buy |
| 04/04/2025 | 12:51:01 | 703p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:45:02 | 699p | 890 | £6,221.10 | O | Buy |
| 04/04/2025 | 12:40:05 | 700p | 500 | £3,500.00 | AT | Unknown |
| 04/04/2025 | 12:39:04 | 699p | 1 | £6.99 | O | Buy |
| 04/04/2025 | 12:39:04 | 699p | 5 | £34.95 | O | Buy |
| 04/04/2025 | 12:06:01 | 701p | 1,828 | £12,814.28 | AT | Sell |
| 04/04/2025 | 12:03:02 | 697p | 1,215 | £8,468.55 | O | Sell |
| 04/04/2025 | 11:53:01 | 700p | 37 | £259.00 | O | Buy |
| 04/04/2025 | 11:53:01 | 700p | 3 | £21.00 | O | Buy |
| 04/04/2025 | 11:43:02 | 703p | 1 | £7.03 | AT | Sell |
| 04/04/2025 | 11:37:00 | 705p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:08:05 | 726p | 9,753 | £70,806.78 | AT | Sell |
| 04/04/2025 | 10:15:02 | 733p | 32 | £234.56 | AT | Sell |
| 04/04/2025 | 10:15:02 | 733p | 561 | £4,112.13 | AT | Sell |
| 04/04/2025 | 09:45:02 | 734p | 3 | £22.02 | O | Buy |
| 04/04/2025 | 09:43:04 | 734p | 1,626 | £11,934.84 | AT | Buy |
| 04/04/2025 | 09:26:02 | 734p | 148 | £1,086.32 | O | Sell |
| 04/04/2025 | 08:00:03 | 737p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 1 |
| Volume | 2,568 | 13,570 | 500 |
| Value | £18,521 | £97,806 | £3,500 |
| 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 |