| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:01 | 532p | 203 | £1,079.96 | O | Buy |
| 04/04/2025 | 16:22:01 | 532p | 1,879 | £9,996.28 | O | Buy |
| 04/04/2025 | 16:17:02 | 533p | 2,224 | £11,853.92 | O | Buy |
| 04/04/2025 | 16:01:05 | 530p | 97 | £514.10 | O | Buy |
| 04/04/2025 | 16:00:05 | 524p | 145 | £759.80 | AT | Sell |
| 04/04/2025 | 15:59:02 | 525p | 1 | £5.25 | O | Sell |
| 04/04/2025 | 15:56:04 | 521p | 460 | £2,396.60 | AT | Buy |
| 04/04/2025 | 15:56:04 | 521p | 1,397 | £7,278.37 | AT | Buy |
| 04/04/2025 | 15:55:02 | 522p | 190 | £991.80 | O | Buy |
| 04/04/2025 | 15:49:04 | 520p | 10 | £52.00 | O | Buy |
| 04/04/2025 | 15:49:04 | 520p | 9 | £46.80 | O | Buy |
| 04/04/2025 | 15:44:05 | 522p | 111 | £579.42 | O | Buy |
| 04/04/2025 | 15:44:05 | 522p | 300 | £1,566.00 | O | Buy |
| 04/04/2025 | 15:41:02 | 523p | 326 | £1,704.98 | AT | Sell |
| 04/04/2025 | 15:38:05 | 524p | 3,411 | £17,873.64 | O | Buy |
| 04/04/2025 | 15:34:04 | 526p | 440 | £2,314.40 | AT | Sell |
| 04/04/2025 | 15:34:04 | 527p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:31:01 | 528p | 2,044 | £10,792.32 | O | Buy |
| 04/04/2025 | 15:28:03 | 528p | 10 | £52.80 | O | Buy |
| 04/04/2025 | 15:28:00 | 527p | 2 | £10.54 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 162 | 81 | 2 |
| Volume | 195,937 | 148,372 | 18 |
| Value | £1,049,261 | £786,401 | £101 |
| 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 |