| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 3102p | 159 | £4,932.18 | PC | Buy |
| 04/04/2025 | 16:35:01 | 3102p | 31 | £961.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 3102p | 34 | £1,054.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 3102p | 94 | £2,915.88 | Unknown | |
| 04/04/2025 | 15:14:05 | 3106p | 2 | £62.12 | O | Buy |
| 04/04/2025 | 14:45:05 | 3058p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:35:04 | 3105p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:31:00 | 3243p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:30:03 | 3136p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:58:00 | 3242p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:55:01 | 3242p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:04:02 | 3030p | 25 | £757.50 | O | Sell |
| 04/04/2025 | 13:00:04 | 3219p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:56:05 | 3219p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:50:00 | 3169p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:40:00 | 3233p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:39:00 | 3176p | 1 | £31.76 | O | Buy |
| 04/04/2025 | 12:39:00 | 3176p | 1 | £31.76 | O | Buy |
| 04/04/2025 | 12:22:00 | 3123p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:18:04 | 3204p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 5 | 3 |
| Volume | 204 | 249 | 159 |
| Value | £6,355 | £7,773 | £4,932 |
| 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 |