| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:20:05 | 20749p | 2 | £414.98 | O | Buy |
| 03/04/2025 | 16:20:03 | 20755p | 22 | £4,566.10 | AT | Sell |
| 03/04/2025 | 16:20:03 | 20755p | 22 | £4,566.10 | AT | Sell |
| 03/04/2025 | 16:20:02 | 20755p | 22 | £4,566.10 | AT | Sell |
| 03/04/2025 | 16:20:02 | 20755p | 22 | £4,566.10 | AT | Sell |
| 03/04/2025 | 16:20:02 | 20765p | 1 | £207.65 | O | Buy |
| 03/04/2025 | 16:20:00 | 20760p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:17:05 | 20770p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:15:01 | 20775p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:14:04 | 20770p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:12:05 | 20775p | 44 | £9,141.00 | AT | Buy |
| 03/04/2025 | 16:12:05 | 20770p | 22 | £4,569.40 | AT | Buy |
| 03/04/2025 | 16:09:02 | 20740p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:07:00 | 20740p | 22 | £4,562.80 | AT | Buy |
| 03/04/2025 | 16:05:02 | 20735p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:03:00 | 20750p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 16:02:03 | 20732p | 5 | £1,036.60 | O | Sell |
| 03/04/2025 | 16:01:05 | 20743p | 2 | £414.86 | O | Buy |
| 03/04/2025 | 15:55:05 | 20760p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:50:02 | 20760p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 74 | 2 |
| Volume | 2,406 | 3,189 | 5 |
| Value | £500,415 | £663,093 | £1,040 |
| 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 |