| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 4078p | 684 | £27,893.52 | PC | Buy |
| 04/04/2025 | 16:35:02 | 4078p | 40 | £1,631.20 | Buy | |
| 04/04/2025 | 16:35:02 | 4078p | 234 | £9,542.52 | Buy | |
| 04/04/2025 | 16:35:02 | 4078p | 410 | £16,719.80 | Buy | |
| 04/04/2025 | 16:23:05 | 4134p | 79 | £3,265.86 | AT | Buy |
| 04/04/2025 | 16:17:05 | 4132p | 1 | £41.32 | O | Buy |
| 04/04/2025 | 16:17:04 | 4130p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:15:04 | 4123p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:15:00 | 4118p | 1 | £41.18 | O | Buy |
| 04/04/2025 | 16:14:02 | 4103p | 120 | £4,923.60 | O | Sell |
| 04/04/2025 | 16:09:03 | 4085p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:08:03 | 4079p | 73 | £2,978.40 | O | Buy |
| 04/04/2025 | 16:01:01 | 4038p | 9 | £363.42 | O | Sell |
| 04/04/2025 | 16:00:04 | 4047p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:05 | 4039p | 99 | £3,998.61 | O | Buy |
| 04/04/2025 | 15:54:05 | 4022p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:46:02 | 3995p | 280 | £11,186.00 | O | Sell |
| 04/04/2025 | 15:46:01 | 4001p | 1 | £40.01 | O | Buy |
| 04/04/2025 | 15:45:00 | 4018p | 2 | £80.36 | O | Buy |
| 04/04/2025 | 15:43:04 | 4020p | 24 | £964.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 100 | 17 |
| Volume | 12,713 | 32,317 | 606 |
| Value | £521,387 | £1,318,834 | £25,304 |
| 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 |