| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 15184p | 20 | £3,036.80 | PC | Sell |
| 03/04/2025 | 16:35:02 | 15184p | 9 | £1,366.56 | Unknown | |
| 03/04/2025 | 16:35:02 | 15184p | 11 | £1,670.24 | Unknown | |
| 03/04/2025 | 16:21:01 | 15163p | 20 | £3,032.80 | AT | Sell |
| 03/04/2025 | 16:15:01 | 15168p | 62 | £9,404.16 | AT | Buy |
| 03/04/2025 | 16:15:01 | 15168p | 478 | £72,503.04 | AT | Buy |
| 03/04/2025 | 16:15:01 | 15166p | 478 | £72,493.48 | AT | Buy |
| 03/04/2025 | 16:00:04 | 15150p | 1 | £151.50 | O | Buy |
| 03/04/2025 | 16:00:00 | 15146p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:00:00 | 15150p | 1 | £151.50 | O | Buy |
| 03/04/2025 | 16:00:00 | 15146p | 1 | £151.46 | AT | Buy |
| 03/04/2025 | 15:55:02 | 15138p | 1 | £151.38 | O | Sell |
| 03/04/2025 | 15:37:03 | 15197p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:37:03 | 15200p | 1 | £152.00 | O | Buy |
| 03/04/2025 | 15:37:03 | 15197p | 1 | £151.98 | AT | Buy |
| 03/04/2025 | 15:19:01 | 15218p | 1 | £152.18 | O | Buy |
| 03/04/2025 | 15:16:01 | 15208p | 1 | £152.08 | O | Buy |
| 03/04/2025 | 15:15:01 | 15200p | 1 | £152.00 | AT | Buy |
| 03/04/2025 | 15:15:01 | 15200p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:58:00 | 15297p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 2 |
| Volume | 1,050 | 104 | 20 |
| Value | £159,340 | £16,018 | £3,037 |
| 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 |