| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:01 | 350p | 4 | £14.00 | O | Buy |
| 04/04/2025 | 16:22:04 | 351p | 4 | £14.04 | O | Buy |
| 04/04/2025 | 16:16:04 | 348p | 1,719 | £5,982.12 | AT | Buy |
| 04/04/2025 | 16:05:05 | 344p | 3 | £10.32 | O | Buy |
| 04/04/2025 | 16:05:04 | 345p | 10 | £34.50 | O | Buy |
| 04/04/2025 | 15:49:03 | 330p | 1 | £3.30 | O | Buy |
| 04/04/2025 | 15:48:02 | 327p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:48:02 | 327p | 308 | £1,007.16 | AT | Sell |
| 04/04/2025 | 15:34:04 | 337p | 1 | £3.37 | O | Buy |
| 04/04/2025 | 15:28:03 | 342p | 26 | £88.92 | O | Buy |
| 04/04/2025 | 15:14:03 | 354p | 11 | £38.94 | O | Buy |
| 04/04/2025 | 15:05:03 | 349p | 14 | £48.86 | O | Buy |
| 04/04/2025 | 14:56:02 | 349p | 287 | £1,001.63 | AT | Buy |
| 04/04/2025 | 14:56:02 | 349p | 221 | £771.29 | O | Buy |
| 04/04/2025 | 14:54:05 | 348p | 1 | £3.48 | O | Buy |
| 04/04/2025 | 14:46:05 | 347p | 5,253 | £18,227.91 | OK | Sell |
| 04/04/2025 | 14:46:05 | 347p | 3,560 | £12,353.20 | Sell | |
| 04/04/2025 | 14:46:05 | 347p | 1,693 | £5,874.71 | Sell | |
| 04/04/2025 | 14:39:04 | 349p | 3 | £10.47 | O | Buy |
| 04/04/2025 | 14:39:00 | 360p | 5 | £18.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 117 | 29 |
| Volume | 3,880 | 3,656 |
| Value | £14,063 | £13,182 |
| 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 |