| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:19:03 | 601p | 6 | £36.06 | O | Buy |
| 03/04/2025 | 15:56:01 | 597p | 62 | £370.14 | O | Buy |
| 03/04/2025 | 15:44:04 | 599p | 9 | £53.91 | O | Buy |
| 03/04/2025 | 15:41:02 | 601p | 10 | £60.10 | O | Buy |
| 03/04/2025 | 15:30:05 | 602p | 539 | £3,244.78 | O | Sell |
| 03/04/2025 | 15:10:02 | 604p | 9 | £54.36 | O | Buy |
| 03/04/2025 | 14:59:01 | 607p | 9 | £54.63 | O | Buy |
| 03/04/2025 | 14:42:01 | 609p | 272 | £1,656.48 | O | Sell |
| 03/04/2025 | 14:33:04 | 608p | 900 | £5,472.00 | AT | Buy |
| 03/04/2025 | 12:17:04 | 607p | 2 | £12.14 | O | Sell |
| 03/04/2025 | 11:40:04 | 604p | 2,585 | £15,613.40 | O | Sell |
| 03/04/2025 | 10:42:03 | 608p | 10 | £60.80 | O | Buy |
| 03/04/2025 | 09:46:03 | 610p | 819 | £4,995.90 | O | Buy |
| 03/04/2025 | 09:30:04 | 612p | 2 | £12.24 | O | Buy |
| 03/04/2025 | 09:26:03 | 607p | 3 | £18.21 | O | Sell |
| 03/04/2025 | 09:16:00 | 608p | 960 | £5,836.80 | O | Sell |
| 03/04/2025 | 09:00:04 | 609p | 213 | £1,297.17 | O | Buy |
| 03/04/2025 | 08:58:02 | 610p | 2 | £12.20 | O | Buy |
| 03/04/2025 | 08:55:01 | 593p | 174 | £1,031.82 | O | Sell |
| 03/04/2025 | 08:31:01 | 607p | 100 | £607.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 2 |
| Volume | 3,801 | 10,538 | 726 |
| Value | £23,099 | £63,773 | £4,403 |
| 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 |