| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 1431p | 1,115 | £15,955.65 | PC | Buy |
| 04/04/2025 | 16:35:02 | 1431p | 325 | £4,650.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 1431p | 417 | £5,967.27 | Unknown | |
| 04/04/2025 | 16:35:02 | 1431p | 373 | £5,337.63 | Unknown | |
| 04/04/2025 | 16:19:05 | 1437p | 1,055 | £15,160.35 | AT | Sell |
| 04/04/2025 | 16:19:05 | 1437p | 948 | £13,622.76 | AT | Sell |
| 04/04/2025 | 15:49:05 | 1399p | 36 | £503.64 | O | Buy |
| 04/04/2025 | 15:41:01 | 1410p | 214 | £3,017.40 | O | Sell |
| 04/04/2025 | 15:35:03 | 1412p | 636 | £8,980.32 | O | Buy |
| 04/04/2025 | 15:31:00 | 1415p | 839 | £11,871.85 | RQ | Sell |
| 04/04/2025 | 14:26:01 | 1445p | 13 | £187.85 | O | Buy |
| 04/04/2025 | 14:20:03 | 1443p | 530 | £7,647.90 | O | Sell |
| 04/04/2025 | 14:08:01 | 1446p | 2 | £28.92 | O | Sell |
| 04/04/2025 | 14:04:02 | 1451p | 343 | £4,976.93 | O | Buy |
| 04/04/2025 | 14:01:04 | 1444p | 390 | £5,631.60 | O | Sell |
| 04/04/2025 | 13:57:04 | 1440p | 400 | £5,760.00 | O | Sell |
| 04/04/2025 | 13:26:00 | 1433p | 26 | £372.58 | O | Sell |
| 04/04/2025 | 13:08:01 | 1435p | 130 | £1,865.50 | AT | Sell |
| 04/04/2025 | 13:02:05 | 1439p | 236 | £3,396.04 | O | Buy |
| 04/04/2025 | 12:39:02 | 1434p | 40 | £573.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 16 | 3 |
| Volume | 3,970 | 7,521 | 1,115 |
| Value | £57,753 | £108,202 | £15,956 |
| 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 |