| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:03 | 243p | 76 | £184.68 | AT | Sell |
| 03/04/2025 | 16:27:03 | 243p | 136 | £330.48 | AT | Sell |
| 03/04/2025 | 16:26:03 | 243p | 128 | £311.04 | AT | Sell |
| 03/04/2025 | 16:08:03 | 243p | 2,574 | £6,254.82 | AT | Buy |
| 03/04/2025 | 16:08:03 | 243p | 1,426 | £3,465.18 | AT | Sell |
| 03/04/2025 | 16:08:02 | 243p | 4,000 | £9,720.00 | O | Sell |
| 03/04/2025 | 15:47:00 | 244p | 2,048 | £4,997.12 | O | Buy |
| 03/04/2025 | 15:41:03 | 243p | 343 | £833.49 | AT | Sell |
| 03/04/2025 | 15:20:01 | 244p | 1 | £2.44 | O | Unknown |
| 03/04/2025 | 14:36:03 | 243p | 2,473 | £6,009.39 | O | Buy |
| 03/04/2025 | 13:30:00 | 244p | 1 | £2.44 | O | Buy |
| 03/04/2025 | 13:29:04 | 245p | 237 | £580.65 | AT | Buy |
| 03/04/2025 | 13:29:04 | 245p | 1 | £2.45 | O | Buy |
| 03/04/2025 | 12:10:04 | 244p | 2 | £4.88 | O | Buy |
| 03/04/2025 | 11:41:00 | 243p | 1,500 | £3,645.00 | O | Buy |
| 03/04/2025 | 11:10:05 | 242p | 3,000 | £7,260.00 | O | Sell |
| 03/04/2025 | 11:02:02 | 242p | 2,182 | £5,280.44 | O | Sell |
| 03/04/2025 | 10:53:05 | 242p | 1,490 | £3,605.80 | AT | Sell |
| 03/04/2025 | 10:48:02 | 241p | 8,092 | £19,501.72 | O | Sell |
| 03/04/2025 | 10:39:01 | 243p | 450 | £1,093.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 13 | 1 |
| Volume | 9,286 | 26,761 | 1 |
| Value | £22,572 | £64,799 | £2 |
| 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 |