| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:03 | 4137p | 15 | £620.55 | O | Buy |
| 04/04/2025 | 16:46:03 | 4137p | 15 | £620.55 | O | Buy |
| 04/04/2025 | 16:35:02 | 4137p | 115 | £4,757.55 | PC | Buy |
| 04/04/2025 | 16:35:02 | 4137p | 100 | £4,137.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 4137p | 15 | £620.55 | Unknown | |
| 04/04/2025 | 16:29:03 | 4141p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:29:01 | 4143p | 97 | £4,018.71 | O | Sell |
| 04/04/2025 | 16:27:02 | 4151p | 1 | £41.51 | O | Buy |
| 04/04/2025 | 16:27:01 | 4151p | 1 | £41.51 | O | Buy |
| 04/04/2025 | 16:26:02 | 4152p | 1 | £41.52 | O | Buy |
| 04/04/2025 | 16:24:02 | 4153p | 11 | £456.83 | O | Sell |
| 04/04/2025 | 16:23:05 | 4158p | 5 | £207.90 | AT | Buy |
| 04/04/2025 | 16:23:05 | 4158p | 1 | £41.58 | O | Buy |
| 04/04/2025 | 16:23:05 | 4158p | 15 | £623.70 | O | Buy |
| 04/04/2025 | 16:23:04 | 4155p | 9 | £373.95 | O | Sell |
| 04/04/2025 | 16:23:03 | 4155p | 24 | £997.20 | O | Sell |
| 04/04/2025 | 16:23:00 | 4158p | 1 | £41.58 | O | Buy |
| 04/04/2025 | 16:22:00 | 4160p | 2 | £83.20 | O | Buy |
| 04/04/2025 | 16:22:00 | 4160p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:21:05 | 4162p | 5 | £208.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,405 | 604 | 66 |
| Volume | 74,917 | 68,941 | 6,375 |
| Value | £3,169,868 | £2,920,505 | £270,326 |
| 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 |