| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:47:02 | 158p | 3 | £4.74 | O | Buy |
| 04/04/2025 | 15:34:05 | 158p | 1,209 | £1,910.22 | AT | Sell |
| 04/04/2025 | 15:32:04 | 158p | 613 | £968.54 | O | Buy |
| 04/04/2025 | 15:21:01 | 161p | 11 | £17.71 | O | Buy |
| 04/04/2025 | 15:21:01 | 159p | 10,000 | £15,900.00 | AT | Sell |
| 04/04/2025 | 14:28:01 | 160p | 4,000 | £6,400.00 | O | Buy |
| 04/04/2025 | 14:25:03 | 160p | 5,000 | £8,000.00 | O | Buy |
| 04/04/2025 | 14:08:03 | 160p | 3,099 | £4,958.40 | O | Buy |
| 04/04/2025 | 14:06:01 | 160p | 928 | £1,484.80 | O | Buy |
| 04/04/2025 | 14:05:05 | 160p | 1,238 | £1,980.80 | O | Buy |
| 04/04/2025 | 14:02:05 | 161p | 20 | £32.20 | O | Buy |
| 04/04/2025 | 13:52:04 | 160p | 618 | £988.80 | O | Buy |
| 04/04/2025 | 13:39:00 | 158p | 6,348 | £10,029.84 | O | Sell |
| 04/04/2025 | 13:05:03 | 158p | 13,053 | £20,623.74 | AT | Sell |
| 04/04/2025 | 13:05:03 | 158p | 693 | £1,094.94 | AT | Sell |
| 04/04/2025 | 13:05:03 | 158p | 1,600 | £2,528.00 | AT | Sell |
| 04/04/2025 | 13:05:03 | 158p | 693 | £1,094.94 | AT | Sell |
| 04/04/2025 | 13:05:03 | 158p | 5,800 | £9,164.00 | AT | Sell |
| 04/04/2025 | 12:56:01 | 160p | 30 | £48.00 | O | Buy |
| 04/04/2025 | 12:55:00 | 159p | 14,615 | £23,237.85 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 45 |
| Volume | 39,740 | 171,549 |
| Value | £64,536 | £275,957 |
| 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 |