| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:03 | 247p | 1,000 | £2,470.00 | O | Sell |
| 04/04/2025 | 16:09:01 | 248p | 3 | £7.44 | O | Buy |
| 04/04/2025 | 16:09:00 | 248p | 2,005 | £4,972.40 | O | Buy |
| 04/04/2025 | 16:08:05 | 247p | 1,000 | £2,470.00 | O | Buy |
| 04/04/2025 | 16:04:03 | 247p | 3,000 | £7,410.00 | AT | Buy |
| 04/04/2025 | 16:04:03 | 247p | 2,619 | £6,468.93 | AT | Buy |
| 04/04/2025 | 16:01:05 | 246p | 514 | £1,264.44 | AT | Sell |
| 04/04/2025 | 15:55:05 | 245p | 1,216 | £2,979.20 | O | Unknown |
| 04/04/2025 | 15:48:00 | 245p | 23 | £56.35 | O | Buy |
| 04/04/2025 | 15:46:00 | 245p | 3,038 | £7,443.10 | AT | Sell |
| 04/04/2025 | 15:46:00 | 245p | 8,799 | £21,557.55 | AT | Sell |
| 04/04/2025 | 15:46:00 | 245p | 469 | £1,149.05 | AT | Sell |
| 04/04/2025 | 15:45:02 | 245p | 31 | £75.95 | AT | Sell |
| 04/04/2025 | 15:44:03 | 246p | 402 | £988.92 | O | Buy |
| 04/04/2025 | 15:41:00 | 246p | 727 | £1,788.42 | AT | Sell |
| 04/04/2025 | 15:41:00 | 246p | 3,627 | £8,922.42 | AT | Sell |
| 04/04/2025 | 15:41:00 | 246p | 2,525 | £6,211.50 | AT | Sell |
| 04/04/2025 | 15:41:00 | 246p | 1,600 | £3,936.00 | AT | Buy |
| 04/04/2025 | 15:41:00 | 245p | 500 | £1,225.00 | AT | Sell |
| 04/04/2025 | 15:41:00 | 246p | 7,521 | £18,501.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 195 | 13 |
| Volume | 319,683 | 638,723 | 76,096 |
| Value | £793,771 | £1,590,414 | £190,628 |
| 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 |