| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:08:03 | 438p | 2,000 | £8,760.00 | O | Buy |
| 03/04/2025 | 16:35:01 | 438p | 30 | £131.40 | PC | Buy |
| 03/04/2025 | 16:35:01 | 438p | 30 | £131.40 | Buy | |
| 03/04/2025 | 16:28:05 | 420p | 500 | £2,100.00 | O | Buy |
| 03/04/2025 | 16:28:02 | 418p | 962 | £4,021.16 | O | Buy |
| 03/04/2025 | 16:19:03 | 418p | 100 | £418.00 | O | Buy |
| 03/04/2025 | 16:17:05 | 415p | 532 | £2,207.80 | O | Sell |
| 03/04/2025 | 16:09:00 | 415p | 111 | £460.65 | O | Sell |
| 03/04/2025 | 16:08:04 | 415p | 411 | £1,705.65 | O | Sell |
| 03/04/2025 | 16:05:04 | 415p | 165 | £684.75 | O | Sell |
| 03/04/2025 | 16:03:04 | 419p | 2,384 | £9,988.96 | O | Buy |
| 03/04/2025 | 15:57:05 | 412p | 110 | £453.20 | O | Sell |
| 03/04/2025 | 15:57:03 | 413p | 275 | £1,138.50 | O | Sell |
| 03/04/2025 | 15:50:01 | 415p | 1,500 | £6,225.00 | O | Sell |
| 03/04/2025 | 15:47:05 | 415p | 1,905 | £7,905.75 | O | Sell |
| 03/04/2025 | 15:45:00 | 420p | 1,000 | £4,200.00 | O | Buy |
| 03/04/2025 | 15:44:03 | 419p | 2,000 | £8,380.00 | O | Buy |
| 03/04/2025 | 15:41:01 | 416p | 1,500 | £6,240.00 | O | Buy |
| 03/04/2025 | 15:40:03 | 416p | 2,000 | £8,320.00 | O | Buy |
| 03/04/2025 | 15:20:01 | 411p | 2,626 | £10,792.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 80 | 54 |
| Volume | 59,896 | 59,429 |
| Value | £248,455 | £244,946 |
| 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 |