| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:04 | 376p | 340 | £1,278.40 | AT | Sell |
| 04/04/2025 | 16:14:04 | 376p | 260 | £977.60 | AT | Sell |
| 04/04/2025 | 16:11:02 | 377p | 594 | £2,239.38 | AT | Buy |
| 04/04/2025 | 16:11:01 | 376p | 10 | £37.60 | O | Buy |
| 04/04/2025 | 16:11:01 | 376p | 10 | £37.60 | O | Buy |
| 04/04/2025 | 16:06:02 | 374p | 310 | £1,159.40 | O | Sell |
| 04/04/2025 | 16:06:02 | 374p | 310 | £1,159.40 | O | Sell |
| 04/04/2025 | 16:04:03 | 376p | 340 | £1,278.40 | AT | Sell |
| 04/04/2025 | 16:04:03 | 375p | 2,500 | £9,375.00 | AT | Sell |
| 04/04/2025 | 15:52:01 | 376p | 2,000 | £7,520.00 | O | Buy |
| 04/04/2025 | 15:43:00 | 377p | 131 | £493.87 | O | Buy |
| 04/04/2025 | 15:42:05 | 377p | 64 | £241.28 | O | Buy |
| 04/04/2025 | 14:38:03 | 375p | 302 | £1,132.50 | O | Sell |
| 04/04/2025 | 14:34:04 | 377p | 1,593 | £6,005.61 | O | Buy |
| 04/04/2025 | 14:18:04 | 375p | 2,500 | £9,375.00 | AT | Buy |
| 04/04/2025 | 14:17:02 | 372p | 178 | £662.16 | O | Sell |
| 04/04/2025 | 14:10:00 | 375p | 3,000 | £11,250.00 | O | Buy |
| 04/04/2025 | 14:04:04 | 371p | 5 | £18.55 | O | Sell |
| 04/04/2025 | 13:36:04 | 370p | 280 | £1,036.00 | O | Sell |
| 04/04/2025 | 11:48:04 | 373p | 35,771 | £133,425.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 34 |
| Volume | 78,917 | 32,177 |
| Value | £294,910 | £119,709 |
| 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 |