| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 686p | 220 | £1,509.20 | PC | Sell |
| 04/04/2025 | 16:35:02 | 686p | 1 | £6.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 130 | £891.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 32 | £219.52 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 2 | £13.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 53 | £363.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 2 | £13.72 | Unknown | |
| 04/04/2025 | 16:21:05 | 691p | 24 | £165.84 | O | Sell |
| 04/04/2025 | 16:20:04 | 692p | 128 | £885.76 | AT | Sell |
| 04/04/2025 | 16:20:04 | 692p | 11 | £76.12 | AT | Sell |
| 04/04/2025 | 16:20:04 | 692p | 111 | £768.12 | AT | Sell |
| 04/04/2025 | 16:20:04 | 692p | 500 | £3,460.00 | AT | Buy |
| 04/04/2025 | 16:20:04 | 692p | 2,100 | £14,532.00 | AT | Buy |
| 04/04/2025 | 16:11:04 | 692p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:03 | 688p | 250 | £1,720.00 | O | Buy |
| 04/04/2025 | 15:50:05 | 684p | 504 | £3,447.36 | AT | Sell |
| 04/04/2025 | 15:45:02 | 686p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:24:00 | 690p | 2 | £13.80 | O | Buy |
| 04/04/2025 | 15:13:00 | 690p | 14 | £96.60 | O | Sell |
| 04/04/2025 | 15:10:05 | 690p | 48 | £331.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 45 | 6 |
| Volume | 85,181 | 46,447 | 220 |
| Value | £604,622 | £325,436 | £1,509 |
| 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 |