| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:53:02 | 4036p | 596 | £24,054.56 | O | Unknown |
| 07/04/2025 | 15:44:00 | 4069p | 1 | £40.69 | O | Buy |
| 07/04/2025 | 15:04:03 | 4035p | 314 | £12,669.90 | O | Buy |
| 07/04/2025 | 14:52:01 | 4011p | 62 | £2,486.82 | O | Buy |
| 07/04/2025 | 14:32:05 | 3994p | 116 | £4,633.04 | AT | Sell |
| 07/04/2025 | 14:32:05 | 3994p | 273 | £10,903.62 | AT | Sell |
| 07/04/2025 | 14:32:01 | 4002p | 182 | £7,283.64 | AT | Sell |
| 07/04/2025 | 14:31:04 | 4013p | 1 | £40.13 | O | Buy |
| 07/04/2025 | 14:31:02 | 4006p | 11 | £440.66 | O | Buy |
| 07/04/2025 | 14:29:04 | 4032p | 19 | £766.08 | O | Buy |
| 07/04/2025 | 14:27:02 | 4029p | 1,127 | £45,418.10 | AT | Buy |
| 07/04/2025 | 14:22:05 | 4027p | 42 | £1,691.34 | O | Sell |
| 07/04/2025 | 14:21:02 | 4021p | 35 | £1,407.35 | O | Sell |
| 07/04/2025 | 14:19:00 | 4026p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:12:00 | 4040p | 1 | £40.41 | O | Buy |
| 07/04/2025 | 14:11:05 | 4040p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:10:05 | 4025p | 18 | £724.50 | O | Buy |
| 07/04/2025 | 14:04:00 | 4049p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:00 | 4061p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:00 | 4061p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 47 | 21 |
| Volume | 7,637 | 18,243 | 821 |
| Value | £305,106 | £729,836 | £32,918 |
| 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 |