| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:00 | 3972p | 1 | £39.73 | AT | Sell |
| 04/04/2025 | 16:07:03 | 3964p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:05 | 3943p | 13 | £512.59 | O | Buy |
| 04/04/2025 | 15:53:04 | 3927p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:49:04 | 3910p | 5 | £195.50 | O | Buy |
| 04/04/2025 | 15:46:00 | 3917p | 1 | £39.17 | O | Buy |
| 04/04/2025 | 15:45:01 | 3919p | 255 | £9,993.45 | O | Sell |
| 04/04/2025 | 15:39:03 | 3931p | 94 | £3,695.14 | AT | Buy |
| 04/04/2025 | 15:39:03 | 3931p | 120 | £4,717.20 | AT | Buy |
| 04/04/2025 | 15:30:00 | 3926p | 758 | £29,759.08 | AT | Buy |
| 04/04/2025 | 15:29:03 | 3928p | 1 | £39.28 | O | Buy |
| 04/04/2025 | 15:17:04 | 3952p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:17:02 | 3947p | 13 | £513.11 | O | Buy |
| 04/04/2025 | 15:12:01 | 3956p | 56 | £2,215.36 | O | Sell |
| 04/04/2025 | 15:07:04 | 3959p | 1 | £39.59 | O | Buy |
| 04/04/2025 | 14:44:04 | 3961p | 1 | £39.61 | O | Buy |
| 04/04/2025 | 14:39:04 | 3961p | 400 | £15,848.00 | AT | Sell |
| 04/04/2025 | 14:39:04 | 3961p | 461 | £18,264.82 | AT | Sell |
| 04/04/2025 | 14:39:04 | 3961p | 2,019 | £79,992.78 | AT | Sell |
| 04/04/2025 | 14:30:03 | 3976p | 109 | £4,333.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 95 | 4 |
| Volume | 38,327 | 33,551 | 13 |
| Value | £1,538,122 | £1,329,797 | £527 |
| 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 |