| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:03 | 8352p | 70 | £5,846.40 | AT | Buy |
| 04/04/2025 | 15:32:01 | 8276p | 4 | £331.04 | AT | Buy |
| 04/04/2025 | 14:37:02 | 8322p | 764 | £63,580.08 | O | Buy |
| 04/04/2025 | 14:35:00 | 8349p | 110 | £9,183.90 | O | Sell |
| 04/04/2025 | 14:23:02 | 8365p | 2 | £167.30 | O | Buy |
| 04/04/2025 | 13:59:05 | 8348p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:46:04 | 8270p | 36 | £2,977.20 | O | Buy |
| 04/04/2025 | 12:02:00 | 8342p | 1 | £83.42 | O | Buy |
| 04/04/2025 | 11:45:05 | 8334p | 164 | £13,667.76 | O | Buy |
| 04/04/2025 | 11:42:04 | 8355p | 25 | £2,088.75 | AT | Sell |
| 04/04/2025 | 11:40:03 | 8374p | 19 | £1,591.06 | O | Buy |
| 04/04/2025 | 11:36:02 | 8367p | 25 | £2,091.75 | AT | Sell |
| 04/04/2025 | 11:32:05 | 8368p | 25 | £2,092.00 | AT | Buy |
| 04/04/2025 | 11:30:05 | 8362p | 192 | £16,055.04 | AT | Buy |
| 04/04/2025 | 11:25:03 | 8377p | 25 | £2,094.25 | AT | Sell |
| 04/04/2025 | 11:14:00 | 8469p | 7 | £592.83 | AT | Buy |
| 04/04/2025 | 11:14:00 | 8469p | 14 | £1,185.66 | AT | Buy |
| 04/04/2025 | 11:14:00 | 8469p | 21 | £1,778.49 | AT | Buy |
| 04/04/2025 | 11:10:02 | 8465p | 7 | £592.55 | AT | Buy |
| 04/04/2025 | 11:10:02 | 8465p | 14 | £1,185.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 35 | 3 |
| Volume | 1,038 | 4,261 | 175 |
| Value | £87,145 | £363,264 | £14,938 |
| 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 |