| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 6561p | 22 | £1,443.42 | Unknown | |
| 04/04/2025 | 16:35:00 | 6561p | 35 | £2,296.35 | Unknown | |
| 04/04/2025 | 16:35:00 | 6561p | 64 | £4,199.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 6561p | 1 | £65.61 | Unknown | |
| 04/04/2025 | 16:14:05 | 6590p | 30 | £1,977.00 | AT | Buy |
| 04/04/2025 | 16:12:04 | 6581p | 4 | £263.24 | O | Buy |
| 04/04/2025 | 16:05:00 | 6593p | 2 | £131.86 | O | Buy |
| 04/04/2025 | 16:01:05 | 6559p | 1 | £65.59 | O | Sell |
| 04/04/2025 | 16:01:05 | 6559p | 1 | £65.59 | O | Sell |
| 04/04/2025 | 15:53:04 | 6515p | 1 | £65.15 | O | Sell |
| 04/04/2025 | 15:49:03 | 6498p | 13 | £844.87 | AT | Sell |
| 04/04/2025 | 15:48:03 | 6504p | 691 | £44,942.64 | O | Sell |
| 04/04/2025 | 15:46:00 | 6520p | 563 | £36,707.60 | O | Buy |
| 04/04/2025 | 15:39:05 | 6544p | 1 | £65.44 | AT | Buy |
| 04/04/2025 | 15:29:05 | 6548p | 5 | £327.40 | O | Buy |
| 04/04/2025 | 15:16:01 | 6559p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:12:00 | 6570p | 1 | £65.70 | O | Buy |
| 04/04/2025 | 15:04:01 | 6573p | 20 | £1,314.60 | AT | Sell |
| 04/04/2025 | 14:51:05 | 6602p | 12 | £792.24 | O | Buy |
| 04/04/2025 | 14:51:05 | 6602p | 12 | £792.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 98 | 7 |
| Volume | 15,365 | 20,320 | 372 |
| Value | £1,027,803 | £1,360,296 | £25,044 |
| 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 |