| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:05:05 | 315p | 500 | £1,575.00 | O | Buy |
| 03/04/2025 | 14:56:02 | 320p | 250 | £800.00 | O | Buy |
| 03/04/2025 | 14:50:01 | 320p | 3 | £9.60 | O | Buy |
| 03/04/2025 | 14:38:01 | 320p | 824 | £2,636.80 | O | Buy |
| 03/04/2025 | 14:38:01 | 320p | 400 | £1,280.00 | O | Buy |
| 03/04/2025 | 14:34:05 | 319p | 1,157 | £3,690.83 | O | Buy |
| 03/04/2025 | 14:22:05 | 314p | 250 | £785.00 | O | Sell |
| 03/04/2025 | 14:08:01 | 314p | 6 | £18.84 | O | Sell |
| 03/04/2025 | 14:02:04 | 314p | 250 | £785.00 | O | Sell |
| 03/04/2025 | 14:00:01 | 304p | 206 | £626.24 | TK | Sell |
| 03/04/2025 | 14:00:01 | 304p | 206 | £626.24 | Sell | |
| 03/04/2025 | 12:40:04 | 314p | 435 | £1,365.90 | O | Sell |
| 03/04/2025 | 12:24:05 | 319p | 1,764 | £5,627.16 | O | Buy |
| 03/04/2025 | 12:04:00 | 316p | 30,000 | £94,800.00 | O | Buy |
| 03/04/2025 | 11:53:00 | 319p | 625 | £1,993.75 | O | Buy |
| 03/04/2025 | 11:51:02 | 320p | 2,500 | £8,000.00 | O | Buy |
| 03/04/2025 | 11:41:02 | 319p | 1,000 | £3,190.00 | O | Buy |
| 03/04/2025 | 11:39:02 | 319p | 177 | £564.63 | O | Buy |
| 03/04/2025 | 11:36:01 | 320p | 2 | £6.40 | O | Buy |
| 03/04/2025 | 11:35:03 | 320p | 1 | £3.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 15 |
| Volume | 39,509 | 8,839 |
| Value | £125,342 | £28,194 |
| 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 |