| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 672p | 2,031 | £13,648.32 | PC | Buy |
| 04/04/2025 | 16:35:02 | 672p | 1,381 | £9,280.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 672p | 650 | £4,368.00 | Unknown | |
| 04/04/2025 | 16:25:04 | 672p | 127 | £853.44 | AT | Sell |
| 04/04/2025 | 16:25:03 | 674p | 137 | £923.38 | AT | Buy |
| 04/04/2025 | 16:25:00 | 675p | 127 | £857.25 | AT | Buy |
| 04/04/2025 | 16:24:01 | 674p | 150 | £1,011.00 | AT | Sell |
| 04/04/2025 | 16:23:04 | 674p | 94 | £633.56 | AT | Sell |
| 04/04/2025 | 16:23:04 | 676p | 109 | £736.84 | AT | Buy |
| 04/04/2025 | 16:21:02 | 678p | 127 | £861.06 | AT | Buy |
| 04/04/2025 | 16:20:05 | 676p | 137 | £926.12 | AT | Buy |
| 04/04/2025 | 16:18:02 | 678p | 118 | £800.04 | AT | Buy |
| 04/04/2025 | 16:17:05 | 678p | 137 | £928.86 | AT | Buy |
| 04/04/2025 | 16:16:04 | 677p | 337 | £2,281.49 | AT | Buy |
| 04/04/2025 | 16:15:02 | 677p | 137 | £927.49 | AT | Buy |
| 04/04/2025 | 16:15:00 | 677p | 118 | £798.86 | AT | Buy |
| 04/04/2025 | 16:14:02 | 677p | 91 | £616.07 | AT | Buy |
| 04/04/2025 | 16:13:04 | 677p | 100 | £677.00 | AT | Buy |
| 04/04/2025 | 16:11:04 | 674p | 331 | £2,230.94 | AT | Buy |
| 04/04/2025 | 16:07:05 | 671p | 109 | £731.39 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 10 | 2 |
| Volume | 12,989 | 1,099 | 2,031 |
| Value | £87,394 | £7,384 | £13,648 |
| 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 |