| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 11448p | 42 | £4,808.16 | PC | Buy |
| 04/04/2025 | 16:35:00 | 11448p | 42 | £4,808.16 | Unknown | |
| 04/04/2025 | 16:05:01 | 11494p | 3 | £344.82 | O | Buy |
| 04/04/2025 | 16:05:01 | 11494p | 3 | £344.82 | AT | Buy |
| 04/04/2025 | 16:05:01 | 11494p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:24:04 | 11427p | 13 | £1,485.51 | O | Buy |
| 04/04/2025 | 14:31:01 | 11586p | 222 | £25,720.92 | O | Buy |
| 04/04/2025 | 14:18:03 | 11544p | 8 | £923.52 | O | Buy |
| 04/04/2025 | 13:44:05 | 11531p | 1 | £115.31 | O | Buy |
| 04/04/2025 | 12:13:03 | 11442p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:09:04 | 11475p | 685 | £78,603.75 | AT | Buy |
| 04/04/2025 | 11:40:04 | 11554p | 3 | £346.62 | O | Buy |
| 04/04/2025 | 11:31:01 | 11566p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:30:04 | 11520p | 761 | £87,667.20 | AT | Buy |
| 04/04/2025 | 11:27:02 | 11523p | 711 | £81,928.53 | O | Sell |
| 04/04/2025 | 11:26:03 | 11549p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:23:01 | 11522p | 3 | £345.66 | O | Sell |
| 04/04/2025 | 09:48:02 | 11756p | 4 | £470.24 | O | Buy |
| 04/04/2025 | 09:46:03 | 11757p | 34 | £3,997.38 | O | Buy |
| 04/04/2025 | 09:34:00 | 11753p | 7 | £822.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 3 | 1 |
| Volume | 1,549 | 722 | 42 |
| Value | £178,225 | £83,211 | £4,808 |
| 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 |