| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:03 | 2155p | 10 | £215.50 | O | Buy |
| 04/04/2025 | 16:14:03 | 2153p | 251 | £5,404.03 | O | Buy |
| 04/04/2025 | 16:06:03 | 2147p | 1 | £21.47 | O | Buy |
| 04/04/2025 | 15:23:03 | 2142p | 2 | £42.84 | O | Buy |
| 04/04/2025 | 13:03:03 | 2191p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:46:04 | 2167p | 293 | £6,349.31 | O | Sell |
| 04/04/2025 | 12:28:01 | 2186p | 1 | £21.86 | O | Buy |
| 04/04/2025 | 12:18:04 | 2202p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:38:05 | 2216p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:23:02 | 2219p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:00:04 | 2248p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:45:04 | 2260p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:04:05 | 2264p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:49:04 | 2262p | 876 | £19,815.12 | AT | Sell |
| 04/04/2025 | 09:17:03 | 2267p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:12:01 | 2269p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:56:03 | 2258p | 441 | £9,957.78 | O | Sell |
| 04/04/2025 | 08:54:03 | 2274p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:36:05 | 2283p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:15:03 | 2285p | 1 | £22.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 332 | 1,610 |
| Value | £7,199 | £36,122 |
| 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 |