| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1905p | 900 | £17,154.00 | PC | Buy |
| 04/04/2025 | 16:35:01 | 1905p | 180 | £3,430.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 1905p | 185 | £3,526.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 1905p | 535 | £10,197.10 | Unknown | |
| 04/04/2025 | 16:27:01 | 1970p | 1 | £19.70 | O | Buy |
| 04/04/2025 | 16:18:02 | 1930p | 1 | £19.31 | O | Buy |
| 04/04/2025 | 16:17:03 | 1926p | 16 | £308.16 | O | Buy |
| 04/04/2025 | 16:00:02 | 1862p | 9 | £167.58 | O | Sell |
| 04/04/2025 | 15:59:05 | 1876p | 1 | £18.76 | O | Buy |
| 04/04/2025 | 15:59:02 | 1932p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:03 | 1867p | 260 | £4,854.20 | O | Buy |
| 04/04/2025 | 15:42:03 | 1876p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:40:04 | 1875p | 53 | £993.75 | O | Buy |
| 04/04/2025 | 15:40:03 | 1876p | 20 | £375.20 | O | Buy |
| 04/04/2025 | 15:40:03 | 1876p | 10 | £187.60 | O | Buy |
| 04/04/2025 | 15:28:00 | 1889p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:24:03 | 1891p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:24:00 | 1895p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:19:02 | 1896p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:05:04 | 1916p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 38 | 10 |
| Volume | 4,250 | 2,845 | 963 |
| Value | £84,354 | £55,898 | £18,410 |
| 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 |