| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 528p | 135 | £712.80 | PC | Buy |
| 04/04/2025 | 16:35:02 | 528p | 135 | £712.80 | Unknown | |
| 04/04/2025 | 16:15:02 | 530p | 2,756 | £14,606.80 | O | Buy |
| 04/04/2025 | 15:40:04 | 518p | 6,995 | £36,234.10 | O | Sell |
| 04/04/2025 | 15:27:02 | 532p | 16 | £85.12 | O | Buy |
| 04/04/2025 | 15:20:02 | 522p | 1 | £5.22 | O | Buy |
| 04/04/2025 | 15:14:03 | 522p | 40,700 | £212,454.00 | AT | Buy |
| 04/04/2025 | 14:36:01 | 530p | 94 | £498.20 | O | Buy |
| 04/04/2025 | 14:32:04 | 532p | 2 | £10.64 | O | Buy |
| 04/04/2025 | 14:20:02 | 532p | 3,796 | £20,194.72 | O | Sell |
| 04/04/2025 | 13:08:04 | 530p | 767 | £4,065.10 | O | Sell |
| 04/04/2025 | 12:52:01 | 529p | 754 | £3,988.66 | O | Sell |
| 04/04/2025 | 12:51:00 | 529p | 339 | £1,793.31 | O | Sell |
| 04/04/2025 | 12:49:03 | 550p | 2 | £11.00 | O | Buy |
| 04/04/2025 | 12:42:00 | 536p | 80 | £428.80 | AT | Buy |
| 04/04/2025 | 12:15:05 | 542p | 1 | £5.42 | O | Buy |
| 04/04/2025 | 11:50:04 | 540p | 4 | £21.60 | O | Buy |
| 04/04/2025 | 11:44:05 | 543p | 324 | £1,759.32 | AT | Buy |
| 04/04/2025 | 11:30:03 | 541p | 2 | £10.82 | AT | Buy |
| 04/04/2025 | 11:11:01 | 547p | 1 | £5.47 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 9 | 1 |
| Volume | 4,040 | 6,316 | 135 |
| Value | £21,632 | £33,687 | £713 |
| 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 |