| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:15:00 | 772p | 77 | £594.44 | O | Buy |
| 07/04/2025 | 13:56:03 | 768p | 756 | £5,806.08 | O | Sell |
| 07/04/2025 | 13:34:03 | 761p | 120 | £913.20 | O | Sell |
| 07/04/2025 | 10:23:02 | 755p | 27 | £203.85 | O | Buy |
| 07/04/2025 | 10:20:03 | 755p | 800 | £6,040.00 | O | Buy |
| 07/04/2025 | 10:15:02 | 756p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:15:00 | 757p | 2 | £15.14 | O | Buy |
| 07/04/2025 | 10:07:00 | 757p | 2 | £15.14 | O | Buy |
| 07/04/2025 | 09:57:04 | 758p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 09:57:04 | 759p | 1 | £7.59 | O | Buy |
| 07/04/2025 | 09:57:04 | 759p | 68 | £516.12 | AT | Buy |
| 07/04/2025 | 09:51:01 | 760p | 70 | £532.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 1,047 | 876 |
| Value | £7,924 | £6,720 |
| 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 |