| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:48:02 | 509p | 60,000 | £306,000.00 | O | Buy |
| 04/04/2025 | 16:46:04 | 509p | 4,531 | £23,108.10 | O | Buy |
| 04/04/2025 | 16:21:05 | 508p | 196 | £995.68 | O | Buy |
| 04/04/2025 | 16:18:04 | 509p | 1 | £5.09 | O | Buy |
| 04/04/2025 | 16:18:03 | 509p | 2 | £10.20 | O | Buy |
| 04/04/2025 | 15:57:04 | 501p | 646 | £3,242.92 | O | Sell |
| 04/04/2025 | 15:56:04 | 501p | 398 | £1,997.96 | O | Sell |
| 04/04/2025 | 15:49:05 | 500p | 3,000 | £15,000.00 | AT | Sell |
| 04/04/2025 | 15:49:05 | 501p | 1,000 | £5,010.00 | AT | Sell |
| 04/04/2025 | 15:45:03 | 503p | 668 | £3,360.04 | O | Buy |
| 04/04/2025 | 15:31:04 | 505p | 2,500 | £12,625.00 | O | Sell |
| 04/04/2025 | 15:24:01 | 505p | 21 | £106.26 | AT | Buy |
| 04/04/2025 | 15:12:02 | 505p | 952 | £4,807.60 | AT | Sell |
| 04/04/2025 | 15:12:02 | 505p | 48 | £242.40 | AT | Sell |
| 04/04/2025 | 15:12:02 | 505p | 1,000 | £5,050.00 | AT | Sell |
| 04/04/2025 | 15:05:05 | 509p | 39 | £198.51 | O | Buy |
| 04/04/2025 | 15:01:03 | 509p | 4,000 | £20,400.00 | O | Buy |
| 04/04/2025 | 14:44:05 | 509p | 6 | £30.60 | O | Buy |
| 04/04/2025 | 14:40:02 | 509p | 4,000 | £20,400.00 | O | Buy |
| 04/04/2025 | 14:27:00 | 509p | 974 | £4,967.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 109 | 2 |
| Volume | 126,915 | 145,462 | 1,152 |
| Value | £649,739 | £741,050 | £6,044 |
| 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 |