| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:56:02 | 336p | 2,000 | £6,720.00 | O | Buy |
| 03/04/2025 | 15:49:05 | 340p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:27:02 | 333p | 300 | £999.00 | O | Buy |
| 03/04/2025 | 15:14:04 | 339p | 1 | £3.39 | O | Buy |
| 03/04/2025 | 15:14:03 | 334p | 1,188 | £3,967.92 | O | Buy |
| 03/04/2025 | 15:13:02 | 318p | 187 | £594.66 | O | Sell |
| 03/04/2025 | 14:49:01 | 337p | 5 | £16.85 | O | Buy |
| 03/04/2025 | 14:49:01 | 337p | 5 | £16.85 | O | Buy |
| 03/04/2025 | 14:49:01 | 337p | 5 | £16.85 | O | Buy |
| 03/04/2025 | 14:19:04 | 320p | 522 | £1,670.40 | O | Sell |
| 03/04/2025 | 14:18:04 | 322p | 2,000 | £6,440.00 | AT | Sell |
| 03/04/2025 | 14:18:04 | 323p | 2,174 | £7,022.02 | AT | Sell |
| 03/04/2025 | 12:53:02 | 323p | 3,662 | £11,828.26 | O | Sell |
| 03/04/2025 | 12:43:00 | 341p | 29 | £98.89 | O | Buy |
| 03/04/2025 | 12:10:04 | 349p | 5 | £17.45 | O | Buy |
| 03/04/2025 | 12:10:04 | 349p | 5 | £17.45 | O | Buy |
| 03/04/2025 | 12:10:04 | 349p | 5 | £17.45 | O | Buy |
| 03/04/2025 | 11:46:03 | 327p | 1,724 | £5,637.48 | O | Sell |
| 03/04/2025 | 11:39:02 | 327p | 3,060 | £10,006.20 | O | Sell |
| 03/04/2025 | 11:06:02 | 341p | 44 | £150.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 15 |
| Volume | 6,006 | 21,751 |
| Value | £20,269 | £71,013 |
| 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 |