| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 1330p | 384 | £5,107.20 | PC | Sell |
| 04/04/2025 | 16:35:00 | 1330p | 6 | £79.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 1330p | 37 | £492.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 1330p | 4 | £53.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 1330p | 105 | £1,396.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 1330p | 164 | £2,181.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 1330p | 1 | £13.30 | Unknown | |
| 04/04/2025 | 16:04:05 | 1300p | 110 | £1,430.00 | AT | Buy |
| 04/04/2025 | 16:04:05 | 1300p | 110 | £1,430.00 | AT | Buy |
| 04/04/2025 | 15:23:02 | 1315p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:23:02 | 1310p | 15 | £196.50 | O | Sell |
| 04/04/2025 | 15:23:02 | 1310p | 4 | £52.40 | AT | Sell |
| 04/04/2025 | 14:33:05 | 1320p | 100 | £1,320.00 | AT | Sell |
| 04/04/2025 | 14:33:05 | 1320p | 700 | £9,240.00 | O | Sell |
| 04/04/2025 | 13:55:02 | 1311p | 687 | £9,006.57 | O | Sell |
| 04/04/2025 | 13:41:01 | 1325p | 1,361 | £18,033.25 | O | Buy |
| 04/04/2025 | 13:39:03 | 1325p | 8 | £106.00 | O | Buy |
| 04/04/2025 | 13:37:04 | 1325p | 63 | £834.75 | AT | Buy |
| 04/04/2025 | 12:36:02 | 1325p | 10 | £132.50 | AT | Buy |
| 04/04/2025 | 11:51:01 | 1315p | 68 | £894.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 6 |
| Volume | 2,840 | 4,452 | 317 |
| Value | £37,753 | £58,088 | £4,216 |
| 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 |