| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:47:04 | 448p | 443 | £1,984.64 | O | Buy |
| 04/04/2025 | 14:16:00 | 451p | 43 | £193.93 | O | Buy |
| 04/04/2025 | 13:55:00 | 449p | 2,483 | £11,148.67 | AT | Unknown |
| 04/04/2025 | 13:55:00 | 449p | 1,296 | £5,819.04 | AT | Sell |
| 04/04/2025 | 13:55:00 | 449p | 2,747 | £12,334.03 | AT | Sell |
| 04/04/2025 | 13:55:00 | 449p | 1,253 | £5,625.97 | AT | Sell |
| 04/04/2025 | 13:54:04 | 450p | 23,705 | £106,672.50 | AT | Sell |
| 04/04/2025 | 13:54:04 | 450p | 737 | £3,316.50 | AT | Sell |
| 04/04/2025 | 12:28:02 | 444p | 1,305 | £5,794.20 | AT | Sell |
| 04/04/2025 | 12:28:02 | 444p | 1,734 | £7,698.96 | AT | Sell |
| 04/04/2025 | 11:36:04 | 450p | 2,158 | £9,711.00 | O | Sell |
| 04/04/2025 | 10:24:01 | 461p | 400 | £1,844.00 | O | Buy |
| 04/04/2025 | 10:14:00 | 459p | 3,500 | £16,065.00 | O | Sell |
| 04/04/2025 | 09:08:03 | 462p | 2,163 | £9,993.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 9 | 1 |
| Volume | 2,606 | 38,435 | 2,483 |
| Value | £12,032 | £172,991 | £11,149 |
| 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 |