| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:10:05 | 105p | 4,567 | £4,795.35 | O | Buy |
| 07/04/2025 | 11:42:05 | 104p | 44,186 | £45,953.44 | O | Buy |
| 07/04/2025 | 11:42:05 | 102p | 93,584 | £95,455.68 | O | Sell |
| 07/04/2025 | 11:29:01 | 105p | 2,759 | £2,896.95 | O | Buy |
| 07/04/2025 | 11:16:01 | 105p | 3,771 | £3,959.55 | O | Buy |
| 07/04/2025 | 10:42:02 | 105p | 3,500 | £3,675.00 | O | Buy |
| 07/04/2025 | 10:13:05 | 102p | 19,453 | £19,842.06 | O | Sell |
| 07/04/2025 | 10:13:04 | 102p | 19,637 | £20,029.74 | O | Sell |
| 07/04/2025 | 09:36:01 | 105p | 9,708 | £10,193.40 | O | Buy |
| 07/04/2025 | 09:29:03 | 105p | 5,000 | £5,250.00 | O | Buy |
| 07/04/2025 | 09:13:04 | 105p | 1,886 | £1,980.30 | O | Buy |
| 07/04/2025 | 09:00:00 | 108p | 1 | £1.08 | TK | Buy |
| 07/04/2025 | 09:00:00 | 108p | 1 | £1.08 | Buy | |
| 07/04/2025 | 08:49:00 | 105p | 473 | £496.65 | O | Buy |
| 07/04/2025 | 08:48:01 | 105p | 3,761 | £3,949.05 | O | Buy |
| 07/04/2025 | 08:15:02 | 105p | 939 | £985.95 | O | Buy |
| 07/04/2025 | 08:05:00 | 105p | 5,000 | £5,250.00 | O | Buy |
| 07/04/2025 | 08:00:00 | 108p | 1,000 | £1,080.00 | O | Buy |
| 07/04/2025 | 08:00:00 | 108p | 5 | £5.40 | UT | Buy |
| 07/04/2025 | 08:00:00 | 108p | 3 | £3.24 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 3 |
| Volume | 86,562 | 132,674 |
| Value | £90,672 | £135,357 |
| 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 |