| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:42:01 | 19982p | 10 | £1,998.20 | O | Buy |
| 07/04/2025 | 14:25:01 | 20059p | 3 | £601.77 | O | Buy |
| 07/04/2025 | 14:14:03 | 20086p | 17 | £3,414.62 | O | Buy |
| 07/04/2025 | 12:28:01 | 20070p | 49 | £9,834.30 | O | Buy |
| 07/04/2025 | 12:21:02 | 20023p | 16 | £3,203.68 | O | Sell |
| 07/04/2025 | 11:09:00 | 19876p | 25 | £4,969.00 | O | Buy |
| 07/04/2025 | 10:24:00 | 19684p | 1 | £196.84 | O | Sell |
| 07/04/2025 | 10:01:01 | 19845p | 5 | £992.25 | O | Buy |
| 07/04/2025 | 10:00:00 | 19861p | 4 | £794.44 | O | Buy |
| 07/04/2025 | 09:58:00 | 19771p | 8 | £1,581.68 | O | Sell |
| 07/04/2025 | 09:56:00 | 19788p | 8 | £1,583.04 | O | Sell |
| 07/04/2025 | 09:35:04 | 19740p | 2 | £394.80 | AT | Sell |
| 07/04/2025 | 09:31:02 | 19740p | 1 | £197.40 | AT | Sell |
| 07/04/2025 | 08:51:05 | 19744p | 65 | £12,833.60 | AT | Sell |
| 07/04/2025 | 08:50:00 | 19780p | 65 | £12,857.00 | O | Sell |
| 07/04/2025 | 08:41:00 | 19715p | 22 | £4,337.30 | O | Sell |
| 07/04/2025 | 08:35:01 | 19732p | 12 | £2,367.84 | O | Buy |
| 07/04/2025 | 08:33:02 | 19715p | 15 | £2,957.25 | O | Buy |
| 07/04/2025 | 08:27:03 | 19838p | 17 | £3,372.46 | AT | Buy |
| 07/04/2025 | 08:27:03 | 19844p | 39 | £7,739.16 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 387 | 123 |
| Value | £76,765 | £24,352 |
| 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 |