| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 3415p | 535 | £18,275.60 | PC | Buy |
| 04/04/2025 | 16:35:00 | 3415p | 535 | £18,275.60 | Unknown | |
| 04/04/2025 | 16:29:04 | 3414p | 151 | £5,155.14 | O | Sell |
| 04/04/2025 | 16:25:03 | 3329p | 1,000 | £33,300.00 | AT | Sell |
| 04/04/2025 | 16:18:04 | 3088p | 33 | £1,019.04 | O | Sell |
| 04/04/2025 | 16:17:03 | 3157p | 20 | £631.40 | AT | Sell |
| 04/04/2025 | 16:17:03 | 3157p | 20 | £631.40 | AT | Sell |
| 04/04/2025 | 16:17:03 | 3157p | 40 | £1,262.80 | AT | Sell |
| 04/04/2025 | 16:17:03 | 3157p | 157 | £4,956.49 | AT | Sell |
| 04/04/2025 | 16:17:03 | 3157p | 263 | £8,302.91 | AT | Sell |
| 04/04/2025 | 16:15:02 | 3209p | 20 | £641.80 | AT | Sell |
| 04/04/2025 | 16:15:02 | 3209p | 160 | £5,134.40 | AT | Sell |
| 04/04/2025 | 16:14:05 | 3170p | 516 | £16,357.20 | AT | Buy |
| 04/04/2025 | 16:14:05 | 3170p | 20 | £634.00 | AT | Buy |
| 04/04/2025 | 16:14:04 | 3170p | 40 | £1,268.00 | AT | Buy |
| 04/04/2025 | 16:14:04 | 3170p | 60 | £1,902.00 | AT | Buy |
| 04/04/2025 | 16:13:02 | 3176p | 278 | £8,829.28 | O | Sell |
| 04/04/2025 | 16:12:05 | 3178p | 109 | £3,464.02 | O | Buy |
| 04/04/2025 | 16:07:00 | 3300p | 1,000 | £33,000.00 | AT | Sell |
| 04/04/2025 | 16:02:01 | 3358p | 20 | £671.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 218 | 12 |
| Volume | 46,481 | 27,534 | 3,696 |
| Value | £1,528,930 | £909,599 | £113,781 |
| 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 |