| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 512p | 148 | £757.76 | PC | Sell |
| 04/04/2025 | 16:13:03 | 530p | 373 | £1,976.90 | O | Sell |
| 04/04/2025 | 16:04:04 | 516p | 7,000 | £36,120.00 | O | Sell |
| 04/04/2025 | 15:50:02 | 520p | 750 | £3,900.00 | AT | Sell |
| 04/04/2025 | 15:50:02 | 522p | 500 | £2,610.00 | AT | Sell |
| 04/04/2025 | 15:45:02 | 524p | 3,821 | £20,022.04 | O | Sell |
| 04/04/2025 | 15:44:03 | 531p | 99 | £525.69 | O | Sell |
| 04/04/2025 | 15:44:00 | 528p | 941 | £4,968.48 | O | Sell |
| 04/04/2025 | 15:38:03 | 538p | 18,295 | £98,427.10 | O | Buy |
| 04/04/2025 | 15:38:02 | 524p | 10,000 | £52,400.00 | O | Sell |
| 04/04/2025 | 15:31:00 | 533p | 2,500 | £13,325.00 | O | Sell |
| 04/04/2025 | 15:30:01 | 532p | 1,000 | £5,320.00 | O | Sell |
| 04/04/2025 | 15:16:04 | 532p | 1,211 | £6,442.52 | O | Sell |
| 04/04/2025 | 15:11:05 | 531p | 2,363 | £12,547.53 | O | Sell |
| 04/04/2025 | 15:05:00 | 536p | 400 | £2,144.00 | O | Sell |
| 04/04/2025 | 14:47:02 | 530p | 612 | £3,243.60 | AT | Buy |
| 04/04/2025 | 14:47:02 | 530p | 750 | £3,975.00 | AT | Buy |
| 04/04/2025 | 14:47:02 | 530p | 309 | £1,637.70 | AT | Buy |
| 04/04/2025 | 14:47:02 | 530p | 500 | £2,650.00 | AT | Buy |
| 04/04/2025 | 14:47:01 | 530p | 500 | £2,650.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 63 | 1 |
| Volume | 46,568 | 98,147 | 4,834 |
| Value | £245,450 | £514,958 | £24,412 |
| 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 |