| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:51:01 | 3334p | 7 | £233.38 | O | Buy |
| 07/04/2025 | 14:17:02 | 3317p | 253 | £8,392.01 | O | Buy |
| 07/04/2025 | 11:43:03 | 3335p | 1 | £33.35 | O | Buy |
| 07/04/2025 | 11:16:01 | 3284p | 1,674 | £54,974.16 | AT | Buy |
| 07/04/2025 | 11:12:01 | 3284p | 1,500 | £49,260.00 | AT | Buy |
| 07/04/2025 | 10:44:05 | 3265p | 30 | £979.80 | O | Buy |
| 07/04/2025 | 10:24:05 | 3247p | 3,000 | £97,440.00 | AT | Sell |
| 07/04/2025 | 10:20:01 | 3249p | 6,312 | £205,076.88 | O | Sell |
| 07/04/2025 | 09:29:03 | 3253p | 300 | £9,759.00 | RQ | Sell |
| 07/04/2025 | 09:27:02 | 3263p | 300 | £9,789.00 | O | Sell |
| 07/04/2025 | 09:19:00 | 3271p | 60 | £1,962.60 | O | Sell |
| 07/04/2025 | 09:10:05 | 3290p | 173 | £5,691.70 | O | Sell |
| 07/04/2025 | 09:08:01 | 3293p | 164 | £5,400.52 | AT | Sell |
| 07/04/2025 | 09:08:01 | 3292p | 164 | £5,398.88 | AT | Sell |
| 07/04/2025 | 09:08:00 | 3293p | 164 | £5,400.52 | AT | Sell |
| 07/04/2025 | 09:08:00 | 3294p | 164 | £5,402.16 | AT | Sell |
| 07/04/2025 | 08:37:02 | 3267p | 1,206 | £39,400.02 | AT | Buy |
| 07/04/2025 | 08:36:05 | 3267p | 164 | £5,357.88 | AT | Sell |
| 07/04/2025 | 08:34:01 | 3283p | 164 | £5,384.12 | AT | Sell |
| 07/04/2025 | 08:25:02 | 3299p | 1,534 | £50,606.66 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 17 |
| Volume | 4,671 | 13,595 |
| Value | £153,273 | £443,528 |
| 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 |