| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:54:00 | 335p | 890 | £2,981.50 | O | Buy |
| 10/04/2025 | 12:42:02 | 323p | 6 | £19.38 | O | Sell |
| 10/04/2025 | 12:42:01 | 330p | 400 | £1,320.00 | O | Sell |
| 10/04/2025 | 12:21:01 | 339p | 2,932 | £9,939.48 | O | Buy |
| 10/04/2025 | 12:17:03 | 344p | 50 | £172.00 | AT | Buy |
| 10/04/2025 | 12:17:01 | 340p | 1,000 | £3,400.00 | AT | Sell |
| 10/04/2025 | 12:17:01 | 340p | 750 | £2,550.00 | AT | Sell |
| 10/04/2025 | 12:17:00 | 349p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:02:04 | 343p | 262 | £898.66 | O | Sell |
| 10/04/2025 | 11:52:00 | 350p | 31 | £108.50 | O | Sell |
| 10/04/2025 | 11:52:00 | 350p | 174 | £609.00 | O | Sell |
| 10/04/2025 | 11:52:00 | 350p | 44 | £154.00 | O | Sell |
| 10/04/2025 | 11:35:01 | 350p | 9 | £31.50 | O | Sell |
| 10/04/2025 | 11:34:03 | 343p | 2 | £6.86 | O | Sell |
| 10/04/2025 | 11:10:05 | 346p | 2,874 | £9,944.04 | O | Sell |
| 10/04/2025 | 10:45:01 | 343p | 2,075 | £7,117.25 | AT | Sell |
| 10/04/2025 | 10:23:04 | 343p | 10 | £34.30 | AT | Buy |
| 10/04/2025 | 10:23:02 | 343p | 2,590 | £8,883.70 | AT | Sell |
| 10/04/2025 | 10:21:04 | 350p | 142 | £497.00 | O | Sell |
| 10/04/2025 | 10:10:02 | 343p | 246 | £843.78 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 47 |
| Volume | 25,186 | 44,771 |
| Value | £88,837 | £155,123 |
| 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 |