| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:05 | 12756p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:22:00 | 12754p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:14:05 | 12737p | 8 | £1,018.96 | AT | Sell |
| 04/04/2025 | 16:09:03 | 12741p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:04:05 | 12733p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:02:02 | 12742p | 25 | £3,185.50 | O | Sell |
| 04/04/2025 | 16:02:01 | 12742p | 25 | £3,185.50 | AT | Sell |
| 04/04/2025 | 15:59:02 | 12762p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:55:05 | 12761p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:51:03 | 12749p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:48:00 | 12770p | 6 | £766.20 | AT | Buy |
| 04/04/2025 | 15:47:05 | 12754p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:47:02 | 12764p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:44:03 | 12746p | 2 | £254.92 | O | Sell |
| 04/04/2025 | 15:41:03 | 12757p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:40:04 | 12754p | 840 | £107,133.60 | AT | Sell |
| 04/04/2025 | 15:40:02 | 12757p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:35:02 | 12752p | 23 | £2,932.96 | O | Buy |
| 04/04/2025 | 15:34:02 | 12738p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:33:05 | 12755p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 48 | 4 |
| Volume | 14,860 | 686 | 43 |
| Value | £1,894,780 | £87,427 | £5,469 |
| 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 |