| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:12:00 | 405p | 197 | £799.82 | O | Buy |
| 09/04/2025 | 16:11:04 | 405p | 222 | £901.32 | O | Buy |
| 09/04/2025 | 15:25:03 | 405p | 3 | £12.18 | O | Sell |
| 09/04/2025 | 15:03:04 | 411p | 22 | £90.42 | O | Buy |
| 09/04/2025 | 14:30:01 | 404p | 288 | £1,163.52 | O | Buy |
| 09/04/2025 | 13:53:00 | 401p | 85 | £340.85 | O | Buy |
| 09/04/2025 | 13:51:00 | 400p | 312 | £1,248.00 | O | Buy |
| 09/04/2025 | 13:50:01 | 400p | 74 | £296.00 | O | Buy |
| 09/04/2025 | 12:53:04 | 397p | 126 | £500.22 | O | Sell |
| 09/04/2025 | 12:35:01 | 398p | 1,502 | £5,977.96 | O | Buy |
| 09/04/2025 | 12:01:02 | 401p | 3 | £12.03 | O | Buy |
| 09/04/2025 | 11:36:01 | 400p | 11,236 | £44,944.00 | O | Sell |
| 09/04/2025 | 11:34:04 | 401p | 146 | £585.46 | O | Buy |
| 09/04/2025 | 11:30:05 | 401p | 25 | £100.50 | O | Buy |
| 09/04/2025 | 11:19:05 | 401p | 25 | £100.50 | O | Buy |
| 09/04/2025 | 10:55:01 | 403p | 1 | £4.03 | O | Buy |
| 09/04/2025 | 10:27:00 | 404p | 353 | £1,426.12 | O | Buy |
| 09/04/2025 | 10:18:04 | 405p | 25 | £101.25 | O | Buy |
| 09/04/2025 | 10:12:04 | 405p | 21 | £85.05 | O | Buy |
| 09/04/2025 | 09:27:04 | 405p | 71 | £287.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 4 |
| Volume | 7,802 | 13,489 |
| Value | £31,555 | £53,962 |
| 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 |