| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:47:01 | 514p | 661 | £3,397.54 | O | Unknown |
| 04/04/2025 | 15:03:03 | 518p | 242 | £1,253.56 | AT | Sell |
| 04/04/2025 | 15:03:01 | 520p | 1,000 | £5,200.00 | O | Unknown |
| 04/04/2025 | 14:55:04 | 523p | 3,000 | £15,690.00 | O | Buy |
| 04/04/2025 | 14:30:04 | 528p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:30:04 | 520p | 48 | £249.60 | AT | Sell |
| 04/04/2025 | 14:16:04 | 520p | 144 | £748.80 | AT | Sell |
| 04/04/2025 | 14:16:03 | 524p | 1,900 | £9,956.00 | O | Buy |
| 04/04/2025 | 14:09:01 | 524p | 3 | £15.72 | O | Buy |
| 04/04/2025 | 13:40:05 | 528p | 1 | £5.28 | O | Buy |
| 04/04/2025 | 13:36:04 | 520p | 565 | £2,938.00 | O | Sell |
| 04/04/2025 | 12:55:03 | 516p | 1 | £5.16 | O | Buy |
| 04/04/2025 | 12:55:00 | 520p | 334 | £1,736.80 | AT | Sell |
| 04/04/2025 | 12:55:00 | 520p | 160 | £832.00 | AT | Sell |
| 04/04/2025 | 12:55:00 | 520p | 500 | £2,600.00 | AT | Sell |
| 04/04/2025 | 12:55:00 | 520p | 770 | £4,004.00 | AT | Sell |
| 04/04/2025 | 12:54:05 | 520p | 1,230 | £6,396.00 | AT | Sell |
| 04/04/2025 | 12:51:03 | 522p | 2,500 | £13,050.00 | O | Buy |
| 04/04/2025 | 11:55:03 | 522p | 2 | £10.44 | O | Buy |
| 04/04/2025 | 11:55:03 | 522p | 500 | £2,610.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 24 | 2 |
| Volume | 7,407 | 512,734 | 1,661 |
| Value | £38,724 | £2,696,827 | £8,598 |
| 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 |