| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:29:01 | 797p | 2 | £15.94 | O | Buy |
| 07/04/2025 | 15:00:03 | 797p | 1,230 | £9,803.10 | O | Buy |
| 07/04/2025 | 14:07:01 | 785p | 2 | £15.70 | O | Sell |
| 07/04/2025 | 12:18:03 | 790p | 60 | £474.00 | O | Buy |
| 07/04/2025 | 11:54:00 | 790p | 6 | £47.40 | AT | Buy |
| 07/04/2025 | 11:04:04 | 782p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:04:04 | 782p | 1 | £7.82 | O | Buy |
| 07/04/2025 | 11:04:04 | 782p | 1 | £7.82 | AT | Buy |
| 07/04/2025 | 11:04:04 | 782p | 2 | £15.64 | AT | Buy |
| 07/04/2025 | 10:56:01 | 778p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:56:00 | 778p | 1 | £7.78 | O | Buy |
| 07/04/2025 | 10:56:00 | 778p | 1 | £7.78 | AT | Buy |
| 07/04/2025 | 10:33:05 | 775p | 1 | £7.75 | AT | Buy |
| 07/04/2025 | 10:20:05 | 775p | 1 | £7.75 | O | Buy |
| 07/04/2025 | 10:20:04 | 775p | 3 | £23.25 | AT | Buy |
| 07/04/2025 | 10:19:01 | 772p | 972 | £7,503.84 | O | Sell |
| 07/04/2025 | 10:08:02 | 772p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:08:00 | 772p | 1 | £7.72 | O | Sell |
| 07/04/2025 | 10:01:04 | 775p | 3 | £23.25 | O | Sell |
| 07/04/2025 | 09:29:05 | 781p | 1 | £7.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 14 | 4 |
| Volume | 1,802 | 1,142 | 279 |
| Value | £14,249 | £8,825 | £2,152 |
| 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 |