| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:03:05 | 674p | 1,058 | £7,130.92 | AT | Buy |
| 04/04/2025 | 16:01:05 | 674p | 4,753 | £32,035.22 | AT | Unknown |
| 04/04/2025 | 16:01:01 | 674p | 557 | £3,754.18 | AT | Sell |
| 04/04/2025 | 15:56:03 | 671p | 12,581 | £84,418.51 | O | Sell |
| 04/04/2025 | 15:29:05 | 688p | 65 | £447.20 | O | Buy |
| 04/04/2025 | 13:56:02 | 680p | 7,356 | £50,020.80 | O | Sell |
| 04/04/2025 | 13:22:00 | 691p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:22:00 | 691p | 25 | £172.75 | AT | Buy |
| 04/04/2025 | 13:22:00 | 691p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:14:00 | 678p | 45 | £305.10 | O | Sell |
| 04/04/2025 | 12:47:02 | 676p | 764 | £5,164.64 | O | Sell |
| 04/04/2025 | 12:45:05 | 689p | 1 | £6.89 | O | Buy |
| 04/04/2025 | 12:10:03 | 669p | 14,943 | £99,968.67 | O | Sell |
| 04/04/2025 | 10:45:03 | 712p | 57 | £405.84 | O | Buy |
| 04/04/2025 | 10:25:01 | 707p | 122 | £862.54 | O | Sell |
| 04/04/2025 | 08:10:03 | 719p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 1 |
| Volume | 1,141 | 36,368 | 4,753 |
| Value | £7,716 | £244,490 | £32,023 |
| 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 |