| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:03:05 | 240p | 52 | £124.80 | O | Buy |
| 04/04/2025 | 15:54:03 | 219p | 1,000 | £2,190.00 | O | Sell |
| 04/04/2025 | 15:29:00 | 229p | 1 | £2.30 | O | Buy |
| 04/04/2025 | 15:06:01 | 236p | 3 | £7.08 | O | Buy |
| 04/04/2025 | 14:43:02 | 236p | 860 | £2,029.60 | O | Buy |
| 04/04/2025 | 14:43:01 | 235p | 1,000 | £2,350.00 | O | Buy |
| 04/04/2025 | 14:43:00 | 234p | 1,000 | £2,340.00 | O | Buy |
| 04/04/2025 | 14:42:00 | 235p | 1 | £2.35 | O | Buy |
| 04/04/2025 | 13:55:00 | 248p | 2 | £4.96 | O | Buy |
| 04/04/2025 | 13:19:00 | 243p | 110 | £267.30 | AT | Sell |
| 04/04/2025 | 13:19:00 | 243p | 1,000 | £2,430.00 | O | Sell |
| 04/04/2025 | 13:11:03 | 235p | 2 | £4.70 | O | Sell |
| 04/04/2025 | 12:55:01 | 246p | 4 | £9.84 | O | Buy |
| 04/04/2025 | 12:52:04 | 246p | 22 | £54.12 | O | Buy |
| 04/04/2025 | 12:52:04 | 246p | 9 | £22.14 | O | Buy |
| 04/04/2025 | 12:52:04 | 246p | 9 | £22.14 | O | Buy |
| 04/04/2025 | 12:52:04 | 246p | 22 | £54.12 | O | Buy |
| 04/04/2025 | 12:04:04 | 238p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:04:01 | 234p | 3 | £7.02 | O | Sell |
| 04/04/2025 | 12:03:04 | 236p | 221 | £521.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 17 |
| Volume | 521 | 7,187 |
| Value | £1,261 | £16,941 |
| 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 |