| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 4331p | 116 | £5,023.96 | PC | Sell |
| 03/04/2025 | 16:35:00 | 4331p | 116 | £5,023.96 | Unknown | |
| 03/04/2025 | 15:19:02 | 4340p | 1 | £43.40 | O | Buy |
| 03/04/2025 | 15:04:03 | 4341p | 120 | £5,209.20 | AT | Sell |
| 03/04/2025 | 15:04:00 | 4341p | 120 | £5,209.20 | AT | Sell |
| 03/04/2025 | 14:05:03 | 4338p | 120 | £5,205.60 | AT | Sell |
| 03/04/2025 | 14:01:05 | 4338p | 120 | £5,205.60 | AT | Sell |
| 03/04/2025 | 13:43:03 | 4335p | 120 | £5,202.00 | AT | Sell |
| 03/04/2025 | 13:39:02 | 4338p | 120 | £5,205.60 | AT | Sell |
| 03/04/2025 | 11:29:05 | 4315p | 120 | £5,178.00 | AT | Sell |
| 03/04/2025 | 11:29:05 | 4315p | 120 | £5,178.00 | AT | Sell |
| 03/04/2025 | 11:16:04 | 4326p | 54 | £2,336.04 | O | Buy |
| 03/04/2025 | 10:59:00 | 4322p | 120 | £5,186.40 | AT | Sell |
| 03/04/2025 | 10:58:05 | 4322p | 120 | £5,186.40 | AT | Sell |
| 03/04/2025 | 10:33:01 | 4324p | 120 | £5,188.80 | AT | Sell |
| 03/04/2025 | 10:33:00 | 4324p | 4 | £172.96 | AT | Sell |
| 03/04/2025 | 10:33:00 | 4324p | 116 | £5,015.84 | AT | Sell |
| 03/04/2025 | 10:32:04 | 4323p | 120 | £5,187.60 | AT | Buy |
| 03/04/2025 | 10:31:03 | 4322p | 120 | £5,186.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 14 | 1 |
| Volume | 295 | 1,556 | 116 |
| Value | £12,754 | £67,368 | £5,025 |
| 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 |