| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:05 | 465p | 8 | £37.20 | O | Sell |
| 04/04/2025 | 16:35:05 | 465p | 8 | £37.20 | O | Unknown |
| 04/04/2025 | 16:04:00 | 469p | 319 | £1,496.11 | O | Buy |
| 04/04/2025 | 14:37:03 | 480p | 3 | £14.40 | O | Buy |
| 04/04/2025 | 14:31:01 | 478p | 2,000 | £9,560.00 | O | Buy |
| 04/04/2025 | 14:22:03 | 480p | 3,000 | £14,400.00 | O | Buy |
| 04/04/2025 | 14:00:00 | 470p | 1,000 | £4,700.00 | TK | Buy |
| 04/04/2025 | 14:00:00 | 470p | 1,000 | £4,700.00 | Buy | |
| 04/04/2025 | 13:45:01 | 479p | 2,083 | £9,977.57 | O | Buy |
| 04/04/2025 | 13:41:01 | 471p | 5,000 | £23,550.00 | O | Buy |
| 04/04/2025 | 13:37:02 | 471p | 2,754 | £12,971.34 | O | Buy |
| 04/04/2025 | 13:06:01 | 450p | 650 | £2,925.00 | O | Sell |
| 04/04/2025 | 11:54:02 | 472p | 2 | £9.44 | O | Buy |
| 04/04/2025 | 11:31:01 | 474p | 800 | £3,792.00 | O | Buy |
| 04/04/2025 | 11:04:00 | 455p | 1,367 | £6,233.52 | O | Sell |
| 04/04/2025 | 11:00:01 | 468p | 2,500 | £11,700.00 | TK | Sell |
| 04/04/2025 | 11:00:01 | 468p | 928 | £4,343.04 | Sell | |
| 04/04/2025 | 11:00:01 | 468p | 1,572 | £7,356.96 | Sell | |
| 04/04/2025 | 10:58:03 | 465p | 1,040 | £4,836.00 | O | Sell |
| 04/04/2025 | 10:33:05 | 461p | 8,010 | £36,926.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 9 | 1 |
| Volume | 18,050 | 16,723 | 8 |
| Value | £85,725 | £77,304 | £37 |
| 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 |