| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:03 | 721p | 3 | £21.63 | O | Buy |
| 04/04/2025 | 16:18:00 | 724p | 1 | £7.24 | AT | Sell |
| 04/04/2025 | 15:54:04 | 724p | 1 | £7.24 | O | Sell |
| 04/04/2025 | 15:53:01 | 728p | 27 | £196.56 | O | Buy |
| 04/04/2025 | 15:52:02 | 724p | 50 | £362.00 | O | Sell |
| 04/04/2025 | 15:42:02 | 726p | 140 | £1,016.40 | O | Sell |
| 04/04/2025 | 15:18:05 | 724p | 140 | £1,013.60 | O | Sell |
| 04/04/2025 | 14:48:03 | 726p | 27 | £196.02 | O | Sell |
| 04/04/2025 | 14:46:00 | 726p | 1 | £7.26 | O | Buy |
| 04/04/2025 | 14:44:05 | 726p | 276 | £2,003.76 | O | Sell |
| 04/04/2025 | 14:39:01 | 725p | 41 | £297.25 | O | Sell |
| 04/04/2025 | 14:32:02 | 729p | 31 | £225.99 | O | Buy |
| 04/04/2025 | 14:32:01 | 729p | 8 | £58.32 | O | Buy |
| 04/04/2025 | 14:32:01 | 729p | 72 | £524.88 | AT | Buy |
| 04/04/2025 | 14:27:02 | 720p | 1 | £7.20 | O | Sell |
| 04/04/2025 | 14:14:02 | 727p | 2,750 | £19,992.50 | O | Buy |
| 04/04/2025 | 14:14:00 | 732p | 1 | £7.32 | O | Buy |
| 04/04/2025 | 14:00:00 | 722p | 1 | £7.22 | O | Sell |
| 04/04/2025 | 13:58:03 | 729p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:39:00 | 722p | 286 | £2,064.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 15 | 5 |
| Volume | 13,190 | 2,702 | 1,876 |
| Value | £95,824 | £19,589 | £13,610 |
| 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 |