| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:20:01 | 357p | 2,799 | £9,992.43 | O | Buy |
| 03/04/2025 | 16:18:02 | 357p | 1 | £3.57 | O | Sell |
| 03/04/2025 | 16:06:01 | 354p | 6 | £21.24 | O | Buy |
| 03/04/2025 | 15:47:01 | 354p | 2 | £7.08 | O | Buy |
| 03/04/2025 | 15:44:03 | 355p | 17 | £60.35 | O | Buy |
| 03/04/2025 | 15:35:04 | 357p | 554 | £1,977.78 | O | Buy |
| 03/04/2025 | 15:16:00 | 360p | 37 | £133.20 | O | Buy |
| 03/04/2025 | 15:12:02 | 358p | 1,687 | £6,039.46 | O | Sell |
| 03/04/2025 | 15:10:04 | 358p | 20 | £71.60 | O | Buy |
| 03/04/2025 | 14:59:03 | 359p | 6 | £21.54 | O | Sell |
| 03/04/2025 | 14:53:01 | 361p | 4,546 | £16,411.06 | AT | Buy |
| 03/04/2025 | 14:53:01 | 361p | 1,344 | £4,851.84 | AT | Buy |
| 03/04/2025 | 14:52:02 | 362p | 689 | £2,494.18 | O | Buy |
| 03/04/2025 | 14:52:01 | 362p | 4,146 | £15,008.52 | O | Buy |
| 03/04/2025 | 14:49:03 | 359p | 6 | £21.54 | O | Buy |
| 03/04/2025 | 14:44:00 | 360p | 146 | £525.60 | O | Buy |
| 03/04/2025 | 14:41:01 | 360p | 71 | £255.60 | O | Sell |
| 03/04/2025 | 14:16:01 | 357p | 33 | £117.81 | O | Buy |
| 03/04/2025 | 14:13:03 | 357p | 27 | £96.39 | O | Buy |
| 03/04/2025 | 14:13:02 | 357p | 1 | £3.57 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 19 |
| Volume | 32,626 | 14,826 |
| Value | £118,095 | £53,810 |
| 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 |