| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 11:31:00 | 3877p | 172 | £6,668.44 | AT | Buy |
| 04/04/2025 | 10:52:05 | 3935p | 172 | £6,768.20 | AT | Buy |
| 04/04/2025 | 08:25:03 | 3969p | 320 | £12,700.80 | AT | Buy |
| 04/04/2025 | 08:25:03 | 3969p | 2,000 | £79,380.00 | AT | Buy |
| 04/04/2025 | 08:25:00 | 3969p | 4,072 | £161,617.68 | AT | Sell |
| 04/04/2025 | 08:24:05 | 3970p | 147 | £5,835.90 | AT | Sell |
| 04/04/2025 | 08:03:04 | 3979p | 46 | £1,830.80 | AT | Buy |
| 04/04/2025 | 08:03:04 | 3981p | 1,906 | £75,877.86 | AT | Buy |
| 04/04/2025 | 08:03:04 | 3981p | 52 | £2,070.12 | AT | Buy |
| 04/04/2025 | 08:02:04 | 3983p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:00 | 3977p | 50 | £1,988.50 | UT | Buy |
| 04/04/2025 | 08:00:00 | 3977p | 1 | £39.77 | Unknown | |
| 04/04/2025 | 08:00:00 | 3977p | 49 | £1,948.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 2 |
| Volume | 4,718 | 4,219 | 50 |
| Value | £187,285 | £167,454 | £1,989 |
| 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 |