| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:04:04 | 704p | 1,251 | £8,807.04 | AT | Buy |
| 04/04/2025 | 16:04:04 | 704p | 149 | £1,048.96 | AT | Buy |
| 04/04/2025 | 16:04:04 | 704p | 1,500 | £10,560.00 | AT | Buy |
| 04/04/2025 | 16:01:03 | 698p | 1,400 | £9,772.00 | AT | Buy |
| 04/04/2025 | 16:01:03 | 698p | 1,500 | £10,470.00 | AT | Buy |
| 04/04/2025 | 16:01:03 | 698p | 253 | £1,765.94 | AT | Buy |
| 04/04/2025 | 16:01:03 | 698p | 265 | £1,849.70 | AT | Buy |
| 04/04/2025 | 15:57:04 | 697p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:52:01 | 691p | 79 | £545.89 | O | Sell |
| 04/04/2025 | 15:51:01 | 693p | 144 | £997.92 | O | Buy |
| 04/04/2025 | 15:40:04 | 695p | 1 | £6.95 | O | Sell |
| 04/04/2025 | 15:40:01 | 697p | 500 | £3,485.00 | O | Buy |
| 04/04/2025 | 15:36:03 | 697p | 1,500 | £10,455.00 | AT | Sell |
| 04/04/2025 | 15:36:03 | 697p | 540 | £3,763.80 | AT | Sell |
| 04/04/2025 | 15:34:04 | 698p | 7,500 | £52,350.00 | O | Sell |
| 04/04/2025 | 15:30:00 | 700p | 600 | £4,200.00 | AT | Sell |
| 04/04/2025 | 15:22:05 | 701p | 619 | £4,339.19 | O | Sell |
| 04/04/2025 | 15:16:05 | 700p | 173 | £1,211.00 | AT | Sell |
| 04/04/2025 | 15:16:05 | 700p | 220 | £1,540.00 | AT | Sell |
| 04/04/2025 | 15:16:05 | 700p | 380 | £2,660.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 132 | 3 |
| Volume | 48,060 | 204,040 | 3,708 |
| Value | £341,259 | £1,443,748 | £27,017 |
| 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 |