| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 992p | 446 | £4,424.32 | PC | Sell |
| 04/04/2025 | 16:35:02 | 992p | 232 | £2,301.44 | Sell | |
| 04/04/2025 | 16:35:02 | 992p | 214 | £2,122.88 | Sell | |
| 04/04/2025 | 16:06:01 | 994p | 9,025 | £89,708.50 | AT | Buy |
| 04/04/2025 | 16:01:03 | 994p | 184 | £1,830.80 | AT | Sell |
| 04/04/2025 | 16:01:03 | 994p | 455 | £4,527.25 | AT | Sell |
| 04/04/2025 | 14:24:05 | 996p | 9,025 | £89,889.00 | AT | Sell |
| 04/04/2025 | 14:13:03 | 998p | 548 | £5,469.04 | AT | Buy |
| 04/04/2025 | 14:07:01 | 996p | 508 | £5,059.68 | AT | Buy |
| 04/04/2025 | 13:45:01 | 996p | 1,238 | £12,330.48 | O | Sell |
| 04/04/2025 | 13:44:04 | 1002p | 1,335 | £13,376.70 | AT | Sell |
| 04/04/2025 | 13:44:04 | 1002p | 221 | £2,214.42 | AT | Sell |
| 04/04/2025 | 13:44:03 | 993p | 1,867 | £18,539.31 | AT | Sell |
| 04/04/2025 | 13:44:03 | 994p | 560 | £5,566.40 | AT | Sell |
| 04/04/2025 | 13:44:03 | 994p | 2,682 | £26,659.08 | AT | Sell |
| 04/04/2025 | 13:43:03 | 1006p | 2,769 | £27,856.14 | AT | Buy |
| 04/04/2025 | 13:42:01 | 994p | 87 | £865.65 | AT | Sell |
| 04/04/2025 | 13:35:00 | 998p | 9,025 | £90,069.50 | AT | Sell |
| 04/04/2025 | 13:35:00 | 999p | 182 | £1,818.18 | AT | Sell |
| 04/04/2025 | 13:15:00 | 998p | 9,025 | £90,069.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 24 | 1 |
| Volume | 29,733 | 49,413 | 2,476 |
| Value | £296,811 | £492,931 | £24,760 |
| 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 |