| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 304p | 11,291 | £34,324.64 | PC | Sell |
| 04/04/2025 | 16:35:00 | 304p | 28 | £85.12 | Unknown | |
| 04/04/2025 | 16:18:02 | 307p | 101 | £310.07 | AT | Buy |
| 04/04/2025 | 16:18:02 | 307p | 138 | £423.66 | AT | Buy |
| 04/04/2025 | 16:04:04 | 303p | 2,630 | £7,968.90 | AT | Unknown |
| 04/04/2025 | 16:04:04 | 303p | 138 | £418.14 | AT | Sell |
| 04/04/2025 | 16:04:04 | 303p | 832 | £2,520.96 | AT | Sell |
| 04/04/2025 | 15:52:02 | 302p | 2,424 | £7,320.48 | AT | Buy |
| 04/04/2025 | 15:35:02 | 303p | 1,052 | £3,187.56 | AT | Sell |
| 04/04/2025 | 15:23:04 | 305p | 7,958 | £24,271.90 | O | Sell |
| 04/04/2025 | 15:18:03 | 305p | 1,004 | £3,062.20 | AT | Sell |
| 04/04/2025 | 15:18:02 | 304p | 7,129 | £21,672.16 | AT | Buy |
| 04/04/2025 | 15:18:02 | 304p | 4,774 | £14,512.96 | AT | Sell |
| 04/04/2025 | 15:18:02 | 305p | 1,017 | £3,101.85 | AT | Buy |
| 04/04/2025 | 15:18:02 | 305p | 1,017 | £3,101.85 | AT | Sell |
| 04/04/2025 | 15:09:03 | 306p | 48 | £146.88 | O | Buy |
| 04/04/2025 | 14:58:04 | 305p | 1,196 | £3,647.80 | AT | Buy |
| 04/04/2025 | 14:58:04 | 305p | 5,577 | £17,009.85 | AT | Sell |
| 04/04/2025 | 14:58:04 | 305p | 4,423 | £13,490.15 | AT | Buy |
| 04/04/2025 | 14:51:00 | 303p | 6,624 | £20,070.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 28 | 4 |
| Volume | 19,030 | 77,346 | 403 |
| Value | £58,513 | £236,268 | £1,255 |
| 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 |