| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 3317p | 3,240 | £107,470.80 | PC | Buy |
| 04/04/2025 | 16:35:00 | 3317p | 2,540 | £84,251.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 3317p | 8 | £265.36 | Unknown | |
| 04/04/2025 | 16:29:04 | 3315p | 1 | £33.15 | O | Buy |
| 04/04/2025 | 16:27:03 | 3328p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:23:03 | 3322p | 429 | £14,255.67 | O | Buy |
| 04/04/2025 | 16:22:04 | 3327p | 600 | £19,962.00 | O | Buy |
| 04/04/2025 | 16:20:05 | 3328p | 1 | £33.28 | O | Buy |
| 04/04/2025 | 16:04:03 | 3324p | 10 | £332.40 | O | Buy |
| 04/04/2025 | 16:01:03 | 3307p | 2,688 | £88,892.16 | AT | Buy |
| 04/04/2025 | 15:59:02 | 3294p | 7 | £230.58 | AT | Sell |
| 04/04/2025 | 15:57:01 | 3299p | 28 | £923.72 | O | Buy |
| 04/04/2025 | 15:54:02 | 3290p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:53:05 | 3297p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:52:05 | 3294p | 1 | £32.94 | O | Buy |
| 04/04/2025 | 15:51:05 | 3275p | 100 | £3,275.00 | O | Sell |
| 04/04/2025 | 15:48:03 | 3290p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:48:02 | 3290p | 1 | £32.90 | O | Buy |
| 04/04/2025 | 15:47:02 | 3285p | 1 | £32.85 | O | Sell |
| 04/04/2025 | 15:47:02 | 3290p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 303 | 182 | 16 |
| Volume | 39,271 | 34,494 | 2,732 |
| Value | £1,310,675 | £1,171,533 | £90,606 |
| 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 |