| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 4059p | 372 | £15,099.48 | AT | Buy |
| 04/04/2025 | 16:29:03 | 4058p | 372 | £15,095.76 | AT | Buy |
| 04/04/2025 | 15:59:04 | 4156p | 364 | £15,127.84 | AT | Buy |
| 04/04/2025 | 15:51:00 | 4359p | 5 | £217.95 | AT | Sell |
| 04/04/2025 | 15:51:00 | 4359p | 450 | £19,615.50 | AT | Sell |
| 04/04/2025 | 15:50:00 | 4300p | 349 | £15,007.00 | AT | Sell |
| 04/04/2025 | 15:35:01 | 4132p | 313 | £12,933.16 | AT | Sell |
| 04/04/2025 | 15:12:04 | 4045p | 373 | £15,087.85 | AT | Buy |
| 04/04/2025 | 14:51:04 | 3795p | 398 | £15,104.10 | AT | Buy |
| 04/04/2025 | 14:47:00 | 3884p | 131 | £5,088.04 | AT | Buy |
| 04/04/2025 | 14:46:00 | 3859p | 200 | £7,718.00 | AT | Buy |
| 04/04/2025 | 14:39:00 | 3790p | 395 | £14,970.50 | AT | Sell |
| 04/04/2025 | 14:30:03 | 3693p | 1,545 | £57,056.85 | AT | Buy |
| 04/04/2025 | 14:05:05 | 3668p | 412 | £15,112.16 | AT | Buy |
| 04/04/2025 | 14:00:05 | 3715p | 200 | £7,432.00 | AT | Buy |
| 04/04/2025 | 13:36:00 | 3727p | 376 | £14,013.52 | AT | Buy |
| 04/04/2025 | 13:36:00 | 3727p | 15 | £559.05 | AT | Buy |
| 04/04/2025 | 13:36:00 | 3727p | 15 | £559.05 | AT | Buy |
| 04/04/2025 | 13:12:05 | 3840p | 300 | £11,523.00 | AT | Sell |
| 04/04/2025 | 13:12:05 | 3840p | 300 | £11,523.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 67 | 4 |
| Volume | 9,509 | 8,291 | 460 |
| Value | £363,602 | £315,063 | £15,424 |
| 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 |