| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 1432p | 1,629 | £23,327.28 | PC | Buy |
| 04/04/2025 | 16:35:02 | 1432p | 43 | £615.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 1432p | 881 | £12,615.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 1432p | 705 | £10,095.60 | Unknown | |
| 04/04/2025 | 16:18:05 | 1444p | 1,423 | £20,548.12 | O | Buy |
| 04/04/2025 | 16:18:04 | 1445p | 3 | £43.35 | O | Buy |
| 04/04/2025 | 16:18:03 | 1445p | 1,258 | £18,178.10 | AT | Sell |
| 04/04/2025 | 16:13:05 | 1444p | 1 | £14.44 | O | Buy |
| 04/04/2025 | 16:13:04 | 1444p | 5 | £72.20 | O | Buy |
| 04/04/2025 | 16:13:01 | 1441p | 263 | £3,789.83 | O | Buy |
| 04/04/2025 | 16:13:01 | 1441p | 501 | £7,219.41 | AT | Buy |
| 04/04/2025 | 16:12:05 | 1442p | 1,386 | £19,986.12 | O | Buy |
| 04/04/2025 | 16:12:05 | 1443p | 1 | £14.43 | O | Buy |
| 04/04/2025 | 16:12:05 | 1443p | 172 | £2,481.96 | O | Buy |
| 04/04/2025 | 16:03:04 | 1439p | 1 | £14.39 | O | Buy |
| 04/04/2025 | 15:59:00 | 1430p | 21 | £300.30 | O | Buy |
| 04/04/2025 | 15:58:05 | 1431p | 1 | £14.31 | O | Buy |
| 04/04/2025 | 15:57:00 | 1427p | 10 | £142.70 | O | Buy |
| 04/04/2025 | 15:49:03 | 1419p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:49:03 | 1420p | 2 | £28.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 204 | 56 | 3 |
| Volume | 70,045 | 36,064 | 1,629 |
| Value | £1,014,787 | £524,039 | £23,327 |
| 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 |