| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 2917p | 383 | £11,172.11 | PC | Sell |
| 04/04/2025 | 16:35:02 | 2917p | 1 | £29.17 | Sell | |
| 04/04/2025 | 16:35:02 | 2917p | 138 | £4,025.46 | Sell | |
| 04/04/2025 | 16:35:02 | 2917p | 244 | £7,117.48 | Unknown | |
| 04/04/2025 | 16:17:05 | 2937p | 2 | £58.74 | O | Buy |
| 04/04/2025 | 15:58:05 | 2906p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:08:00 | 2932p | 156 | £4,573.92 | O | Buy |
| 04/04/2025 | 14:57:01 | 2934p | 9 | £264.06 | AT | Buy |
| 04/04/2025 | 14:25:04 | 2946p | 16 | £471.36 | O | Buy |
| 04/04/2025 | 13:32:03 | 2946p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:31:05 | 2945p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:30:03 | 2951p | 4 | £118.04 | O | Buy |
| 04/04/2025 | 13:29:04 | 2963p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:28:03 | 2940p | 4,244 | £124,773.60 | O | Buy |
| 04/04/2025 | 13:20:03 | 2934p | 300 | £8,802.00 | AT | Sell |
| 04/04/2025 | 13:17:00 | 2940p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:08:02 | 2937p | 3 | £88.11 | O | Buy |
| 04/04/2025 | 13:06:05 | 2932p | 25 | £733.00 | O | Sell |
| 04/04/2025 | 13:00:01 | 2932p | 1,800 | £52,776.00 | AT | Buy |
| 04/04/2025 | 12:59:05 | 2934p | 2,090 | £61,320.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 22 | 1 |
| Volume | 17,246 | 8,841 | 244 |
| Value | £506,653 | £265,158 | £7,117 |
| 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 |