| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:01 | 3193p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:24:01 | 3202p | 66 | £2,113.32 | O | Buy |
| 04/04/2025 | 16:22:01 | 3200p | 5 | £160.00 | O | Unknown |
| 04/04/2025 | 16:20:05 | 3199p | 79 | £2,527.21 | O | Sell |
| 04/04/2025 | 16:18:03 | 3210p | 1 | £32.10 | O | Buy |
| 04/04/2025 | 16:15:04 | 3207p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:11:04 | 3195p | 31 | £990.45 | O | Buy |
| 04/04/2025 | 16:09:02 | 3182p | 15 | £477.30 | O | Buy |
| 04/04/2025 | 16:09:02 | 3182p | 15 | £477.30 | O | Buy |
| 04/04/2025 | 16:09:02 | 3179p | 49 | £1,557.71 | O | Sell |
| 04/04/2025 | 16:08:03 | 3176p | 311 | £9,877.36 | O | Sell |
| 04/04/2025 | 16:03:03 | 3187p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:00:04 | 3161p | 158 | £4,994.38 | O | Sell |
| 04/04/2025 | 15:57:02 | 3166p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:52:02 | 3155p | 5 | £157.75 | O | Buy |
| 04/04/2025 | 15:50:02 | 3132p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:49:05 | 3139p | 16 | £502.24 | O | Buy |
| 04/04/2025 | 15:49:03 | 3142p | 6 | £188.52 | O | Buy |
| 04/04/2025 | 15:49:03 | 3143p | 1 | £31.43 | O | Buy |
| 04/04/2025 | 15:49:01 | 3142p | 9 | £282.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 427 | 89 | 24 |
| Volume | 31,686 | 11,791 | 491 |
| Value | £1,018,958 | £377,095 | £15,961 |
| 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 |