| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:25:03 | 22585p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:51:04 | 22587p | 1 | £225.87 | O | Buy |
| 04/04/2025 | 12:41:03 | 22370p | 24 | £5,368.80 | AT | Sell |
| 04/04/2025 | 12:41:03 | 22375p | 1 | £223.75 | AT | Sell |
| 04/04/2025 | 12:33:01 | 22259p | 142 | £31,607.78 | O | Sell |
| 04/04/2025 | 12:32:03 | 22245p | 3 | £667.35 | AT | Sell |
| 04/04/2025 | 12:32:03 | 22245p | 56 | £12,457.20 | AT | Sell |
| 04/04/2025 | 12:32:03 | 22250p | 4 | £890.00 | AT | Sell |
| 04/04/2025 | 12:28:03 | 22275p | 34 | £7,573.50 | AT | Sell |
| 04/04/2025 | 08:55:04 | 23260p | 1 | £232.60 | O | Buy |
| 04/04/2025 | 08:55:03 | 23260p | 3 | £697.80 | AT | Buy |
| 04/04/2025 | 08:54:00 | 23280p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:42:03 | 23300p | 191 | £44,503.00 | AT | Sell |
| 04/04/2025 | 08:42:03 | 23300p | 20 | £4,660.00 | AT | Sell |
| 04/04/2025 | 08:41:02 | 23314p | 211 | £49,192.54 | O | Sell |
| 04/04/2025 | 08:00:03 | 23615p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 5 | 686 |
| Value | £1,156 | £157,144 |
| 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 |