| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:33:00 | 17595p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:32:02 | 17585p | 17 | £2,989.45 | AT | Sell |
| 10/04/2025 | 12:32:02 | 17585p | 19 | £3,341.15 | AT | Buy |
| 10/04/2025 | 12:31:00 | 17560p | 30 | £5,268.00 | AT | Sell |
| 10/04/2025 | 12:29:03 | 17590p | 250 | £43,975.00 | O | Buy |
| 10/04/2025 | 12:29:02 | 17560p | 19 | £3,336.40 | AT | Sell |
| 10/04/2025 | 12:27:03 | 17570p | 6 | £1,054.20 | AT | Sell |
| 10/04/2025 | 12:27:03 | 17570p | 5 | £878.50 | AT | Sell |
| 10/04/2025 | 12:27:03 | 17570p | 6 | £1,054.20 | AT | Sell |
| 10/04/2025 | 12:27:03 | 17575p | 6 | £1,054.50 | AT | Sell |
| 10/04/2025 | 12:24:00 | 17590p | 47 | £8,267.30 | AT | Sell |
| 10/04/2025 | 12:24:00 | 17590p | 5 | £879.50 | AT | Sell |
| 10/04/2025 | 12:24:00 | 17590p | 5 | £879.50 | AT | Sell |
| 10/04/2025 | 12:24:00 | 17590p | 13 | £2,286.70 | AT | Sell |
| 10/04/2025 | 12:23:00 | 17585p | 44 | £7,737.40 | AT | Buy |
| 10/04/2025 | 12:21:00 | 17575p | 14 | £2,460.50 | AT | Sell |
| 10/04/2025 | 12:20:03 | 17580p | 93 | £16,349.40 | AT | Buy |
| 10/04/2025 | 12:20:03 | 17580p | 27 | £4,746.60 | AT | Buy |
| 10/04/2025 | 12:20:03 | 17580p | 5 | £879.00 | AT | Buy |
| 10/04/2025 | 12:17:05 | 17575p | 6 | £1,054.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 610 | 619 | 39 |
| Volume | 16,255 | 16,221 | 695 |
| Value | £2,897,901 | £2,888,099 | £127,324 |
| 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 |