| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 394p | 25 | £98.50 | PC | Sell |
| 04/04/2025 | 16:35:01 | 394p | 25 | £98.50 | Unknown | |
| 04/04/2025 | 15:41:01 | 396p | 5,878 | £23,276.88 | AT | Buy |
| 04/04/2025 | 15:41:01 | 396p | 3,941 | £15,606.36 | AT | Buy |
| 04/04/2025 | 15:41:01 | 396p | 181 | £716.76 | AT | Buy |
| 04/04/2025 | 14:34:04 | 393p | 1,969 | £7,738.17 | AT | Sell |
| 04/04/2025 | 14:34:04 | 393p | 1,982 | £7,789.26 | AT | Sell |
| 04/04/2025 | 14:34:03 | 393p | 3,965 | £15,582.45 | AT | Sell |
| 04/04/2025 | 14:34:03 | 393p | 1,913 | £7,518.09 | AT | Sell |
| 04/04/2025 | 14:34:03 | 393p | 152 | £597.36 | AT | Sell |
| 04/04/2025 | 14:02:02 | 393p | 507 | £1,992.51 | O | Sell |
| 04/04/2025 | 14:02:00 | 393p | 25 | £98.25 | O | Sell |
| 04/04/2025 | 13:36:01 | 392p | 8,690 | £34,064.80 | AT | Sell |
| 04/04/2025 | 13:00:05 | 392p | 26 | £101.92 | O | Sell |
| 04/04/2025 | 12:54:00 | 393p | 9,297 | £36,537.21 | AT | Buy |
| 04/04/2025 | 12:54:00 | 393p | 253 | £994.29 | AT | Buy |
| 04/04/2025 | 12:52:00 | 393p | 1,970 | £7,742.10 | AT | Buy |
| 04/04/2025 | 12:48:05 | 393p | 1,969 | £7,738.17 | AT | Buy |
| 04/04/2025 | 12:48:05 | 393p | 3,937 | £15,472.41 | AT | Buy |
| 04/04/2025 | 12:34:03 | 394p | 188 | £740.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 1 |
| Volume | 74,837 | 10,203 | 25 |
| Value | £294,782 | £40,050 | £99 |
| 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 |