| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 462p | 5 | £23.10 | O | Sell |
| 04/04/2025 | 16:28:01 | 468p | 1,500 | £7,020.00 | AT | Buy |
| 04/04/2025 | 16:28:01 | 468p | 1,350 | £6,318.00 | AT | Buy |
| 04/04/2025 | 16:28:01 | 468p | 150 | £702.00 | AT | Buy |
| 04/04/2025 | 16:23:03 | 473p | 1 | £4.73 | O | Buy |
| 04/04/2025 | 16:15:02 | 476p | 17 | £81.09 | O | Buy |
| 04/04/2025 | 16:14:04 | 470p | 20 | £94.00 | O | Buy |
| 04/04/2025 | 16:11:05 | 465p | 21 | £97.65 | O | Buy |
| 04/04/2025 | 16:06:00 | 459p | 1 | £4.59 | O | Buy |
| 04/04/2025 | 16:05:04 | 457p | 1,500 | £6,855.00 | AT | Sell |
| 04/04/2025 | 16:05:02 | 466p | 1 | £4.66 | O | Buy |
| 04/04/2025 | 16:04:02 | 465p | 2,190 | £10,183.50 | O | Buy |
| 04/04/2025 | 16:03:04 | 458p | 1 | £4.58 | O | Sell |
| 04/04/2025 | 16:02:04 | 455p | 5 | £22.80 | O | Sell |
| 04/04/2025 | 15:58:03 | 451p | 22,068 | £99,747.36 | O | Buy |
| 04/04/2025 | 15:57:05 | 451p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:02 | 453p | 1 | £4.53 | O | Buy |
| 04/04/2025 | 15:57:02 | 448p | 1,387 | £6,213.76 | AT | Buy |
| 04/04/2025 | 15:52:05 | 447p | 5 | £22.35 | O | Buy |
| 04/04/2025 | 15:49:05 | 443p | 899 | £3,982.57 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 307 | 158 | 6 |
| Volume | 184,201 | 173,181 | 6,043 |
| Value | £889,235 | £840,660 | £30,215 |
| 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 |