| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 3364p | 455 | £15,306.20 | PC | Sell |
| 04/04/2025 | 16:35:02 | 3364p | 1 | £33.64 | Sell | |
| 04/04/2025 | 16:35:02 | 3364p | 454 | £15,272.56 | Unknown | |
| 04/04/2025 | 16:14:02 | 3401p | 1 | £34.01 | O | Buy |
| 04/04/2025 | 16:03:05 | 3386p | 4,660 | £157,834.20 | RQ | Buy |
| 04/04/2025 | 15:47:04 | 3343p | 149 | £4,981.07 | O | Buy |
| 04/04/2025 | 15:47:03 | 3335p | 35 | £1,167.25 | O | Sell |
| 04/04/2025 | 15:41:03 | 3357p | 15 | £503.55 | O | Buy |
| 04/04/2025 | 15:33:04 | 3365p | 1 | £33.65 | O | Buy |
| 04/04/2025 | 15:30:03 | 3372p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:26:01 | 3378p | 1 | £33.78 | O | Buy |
| 04/04/2025 | 15:25:05 | 3376p | 14 | £472.64 | O | Buy |
| 04/04/2025 | 15:24:05 | 3369p | 2 | £67.38 | O | Sell |
| 04/04/2025 | 15:24:02 | 3377p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:23:02 | 3370p | 3 | £101.10 | O | Sell |
| 04/04/2025 | 15:21:02 | 3383p | 2 | £67.66 | O | Buy |
| 04/04/2025 | 15:18:05 | 3379p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:18:03 | 3378p | 5 | £168.90 | O | Buy |
| 04/04/2025 | 15:18:01 | 3381p | 1 | £33.81 | O | Buy |
| 04/04/2025 | 15:17:00 | 3378p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 33 | 3 |
| Volume | 13,596 | 2,801 | 506 |
| Value | £462,037 | £95,217 | £17,077 |
| 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 |