| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:00 | 4267p | 1 | £42.67 | O | Sell |
| 04/04/2025 | 15:59:00 | 4267p | 39 | £1,664.13 | AT | Sell |
| 04/04/2025 | 15:47:05 | 4250p | 2 | £85.00 | O | Buy |
| 04/04/2025 | 15:46:01 | 4260p | 80 | £3,408.00 | AT | Sell |
| 04/04/2025 | 14:47:00 | 4316p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:11:02 | 4333p | 33 | £1,429.89 | O | Sell |
| 04/04/2025 | 13:57:05 | 4328p | 7 | £302.96 | O | Sell |
| 04/04/2025 | 13:37:03 | 4315p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:37:00 | 4311p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:10:02 | 4289p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:58:04 | 4310p | 26 | £1,120.60 | O | Sell |
| 04/04/2025 | 12:57:03 | 4301p | 82 | £3,526.82 | O | Sell |
| 04/04/2025 | 12:38:05 | 4283p | 31 | £1,327.73 | O | Sell |
| 04/04/2025 | 12:33:03 | 4261p | 234 | £9,970.74 | O | Buy |
| 04/04/2025 | 12:29:02 | 4256p | 235 | £10,001.60 | O | Sell |
| 04/04/2025 | 12:28:04 | 4270p | 2,539 | £108,415.30 | O | Buy |
| 04/04/2025 | 12:26:05 | 4277p | 1 | £42.77 | O | Buy |
| 04/04/2025 | 12:26:01 | 4284p | 6 | £257.04 | O | Buy |
| 04/04/2025 | 12:26:01 | 4283p | 52 | £2,227.16 | AT | Buy |
| 04/04/2025 | 12:16:03 | 4291p | 3,779 | £162,156.89 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 85 | 34 |
| Volume | 13,150 | 11,026 |
| Value | £566,894 | £474,149 |
| 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 |