| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:02 | 3522p | 81 | £2,852.82 | PC | Buy |
| 07/04/2025 | 16:35:02 | 3522p | 81 | £2,852.82 | Unknown | |
| 07/04/2025 | 15:57:02 | 3574p | 80 | £2,859.20 | AT | Sell |
| 07/04/2025 | 15:52:02 | 3565p | 57 | £2,032.05 | O | Buy |
| 07/04/2025 | 15:49:03 | 3544p | 297 | £10,525.68 | AT | Buy |
| 07/04/2025 | 14:43:02 | 3483p | 5 | £174.15 | O | Buy |
| 07/04/2025 | 14:43:01 | 3483p | 3 | £104.49 | O | Buy |
| 07/04/2025 | 14:43:01 | 3483p | 15 | £522.45 | AT | Buy |
| 07/04/2025 | 14:33:01 | 3501p | 20 | £700.20 | AT | Buy |
| 07/04/2025 | 14:30:05 | 3496p | 735 | £25,695.60 | O | Sell |
| 07/04/2025 | 14:29:02 | 3507p | 135 | £4,734.45 | AT | Sell |
| 07/04/2025 | 14:28:05 | 3509p | 544 | £19,088.96 | AT | Buy |
| 07/04/2025 | 14:28:05 | 3507p | 66 | £2,314.62 | AT | Sell |
| 07/04/2025 | 14:22:05 | 3522p | 49 | £1,726.27 | O | Sell |
| 07/04/2025 | 14:16:00 | 3524p | 14 | £493.36 | O | Buy |
| 07/04/2025 | 14:14:04 | 3525p | 181 | £6,380.25 | O | Buy |
| 07/04/2025 | 14:11:02 | 3524p | 2 | £70.48 | O | Buy |
| 07/04/2025 | 13:56:00 | 3529p | 700 | £24,710.00 | O | Sell |
| 07/04/2025 | 13:37:02 | 3510p | 12 | £421.20 | O | Buy |
| 07/04/2025 | 13:37:02 | 3508p | 3 | £105.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 63 | 8 |
| Volume | 13,004 | 25,950 | 141 |
| Value | £452,672 | £906,479 | £5,029 |
| 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 |