| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 7773p | 273 | £21,220.29 | PC | Sell |
| 04/04/2025 | 16:35:01 | 7773p | 36 | £2,798.28 | Unknown | |
| 04/04/2025 | 16:35:01 | 7773p | 93 | £7,228.89 | Unknown | |
| 04/04/2025 | 16:35:01 | 7773p | 144 | £11,193.12 | Unknown | |
| 04/04/2025 | 16:29:05 | 7795p | 2 | £155.92 | O | Buy |
| 04/04/2025 | 16:29:05 | 7795p | 237 | £18,474.15 | O | Buy |
| 04/04/2025 | 16:29:04 | 7797p | 263 | £20,506.11 | AT | Buy |
| 04/04/2025 | 16:29:04 | 7797p | 28 | £2,183.16 | O | Buy |
| 04/04/2025 | 16:29:01 | 7809p | 13 | £1,015.30 | O | Buy |
| 04/04/2025 | 16:28:04 | 7809p | 5 | £390.50 | O | Buy |
| 04/04/2025 | 16:28:00 | 7805p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:27:05 | 7805p | 6 | £468.30 | O | Buy |
| 04/04/2025 | 16:27:05 | 7797p | 44 | £3,430.68 | O | Buy |
| 04/04/2025 | 16:27:05 | 7805p | 50 | £3,902.50 | O | Buy |
| 04/04/2025 | 16:26:03 | 7813p | 5 | £390.65 | O | Buy |
| 04/04/2025 | 16:23:05 | 7831p | 24 | £1,879.68 | O | Buy |
| 04/04/2025 | 16:23:05 | 7831p | 1 | £78.32 | O | Buy |
| 04/04/2025 | 16:23:05 | 7831p | 262 | £20,519.84 | AT | Buy |
| 04/04/2025 | 16:23:03 | 7828p | 19 | £1,487.32 | O | Buy |
| 04/04/2025 | 16:20:00 | 7822p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 971 | 222 | 23 |
| Volume | 57,668 | 35,850 | 1,004 |
| Value | £4,567,272 | £2,823,987 | £79,193 |
| 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 |