| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:15:01 | 441p | 445 | £1,962.45 | O | Sell |
| 07/04/2025 | 13:24:03 | 444p | 1,125 | £4,995.00 | O | Buy |
| 07/04/2025 | 12:24:01 | 446p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:22:01 | 446p | 1,907 | £8,505.22 | O | Buy |
| 07/04/2025 | 12:17:04 | 447p | 111 | £496.17 | O | Buy |
| 07/04/2025 | 11:58:05 | 441p | 151 | £665.91 | O | Sell |
| 07/04/2025 | 11:54:00 | 442p | 4 | £17.68 | O | Sell |
| 07/04/2025 | 11:42:05 | 446p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:40:01 | 448p | 1,120 | £5,017.60 | O | Buy |
| 07/04/2025 | 11:22:03 | 445p | 124 | £551.80 | O | Buy |
| 07/04/2025 | 11:15:02 | 446p | 8 | £35.68 | O | Buy |
| 07/04/2025 | 10:46:05 | 442p | 1 | £4.42 | O | Buy |
| 07/04/2025 | 10:38:00 | 441p | 9 | £39.69 | O | Buy |
| 07/04/2025 | 10:28:02 | 442p | 3 | £13.26 | O | Buy |
| 07/04/2025 | 10:17:05 | 441p | 1 | £4.41 | O | Buy |
| 07/04/2025 | 10:05:04 | 441p | 1 | £4.41 | O | Buy |
| 07/04/2025 | 10:03:01 | 441p | 1 | £4.41 | O | Buy |
| 07/04/2025 | 09:54:00 | 440p | 746 | £3,282.40 | O | Buy |
| 07/04/2025 | 08:49:00 | 442p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:44:05 | 440p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 13 |
| Volume | 11,799 | 23,684 |
| Value | £52,351 | £104,238 |
| 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 |