| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 6378p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:00:05 | 6257p | 1 | £62.57 | O | Sell |
| 04/04/2025 | 15:46:01 | 6183p | 40 | £2,473.20 | O | Sell |
| 04/04/2025 | 15:46:01 | 6205p | 10 | £620.50 | O | Buy |
| 04/04/2025 | 15:43:05 | 6237p | 40 | £2,494.80 | O | Buy |
| 04/04/2025 | 15:38:05 | 6248p | 64 | £3,998.72 | O | Buy |
| 04/04/2025 | 15:37:01 | 6234p | 85 | £5,298.90 | AT | Buy |
| 04/04/2025 | 15:34:05 | 6233p | 56 | £3,490.48 | O | Buy |
| 04/04/2025 | 15:22:01 | 6264p | 48 | £3,006.72 | O | Sell |
| 04/04/2025 | 15:19:05 | 6254p | 1 | £62.54 | O | Sell |
| 04/04/2025 | 15:16:02 | 6258p | 1 | £62.58 | O | Buy |
| 04/04/2025 | 15:13:00 | 6265p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:12:00 | 6259p | 10 | £625.90 | AT | Sell |
| 04/04/2025 | 14:46:05 | 6296p | 18 | £1,133.28 | O | Sell |
| 04/04/2025 | 14:31:01 | 6377p | 40 | £2,550.80 | AT | Buy |
| 04/04/2025 | 14:29:05 | 6325p | 15 | £948.75 | AT | Buy |
| 04/04/2025 | 14:28:05 | 6318p | 26 | £1,642.68 | AT | Sell |
| 04/04/2025 | 14:26:00 | 6306p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:24:00 | 6298p | 35 | £2,204.30 | O | Buy |
| 04/04/2025 | 14:16:01 | 6312p | 158 | £9,972.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 23 | 1 |
| Volume | 2,304 | 1,558 | 272 |
| Value | £147,311 | £99,495 | £17,680 |
| 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 |