| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:55:04 | 292p | 32 | £93.44 | O | Buy |
| 07/04/2025 | 16:47:00 | 293p | 68 | £199.24 | O | Buy |
| 07/04/2025 | 16:35:03 | 292p | 520 | £1,518.40 | PT | Buy |
| 07/04/2025 | 16:35:02 | 292p | 2,487 | £7,262.04 | PC | Buy |
| 07/04/2025 | 16:35:02 | 292p | 1,480 | £4,321.60 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 7 | £20.44 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 364 | £1,062.88 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 28 | £81.76 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 222 | £648.24 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 25 | £73.00 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 198 | £578.16 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 14 | £40.88 | Unknown | |
| 07/04/2025 | 16:35:02 | 292p | 149 | £435.08 | Unknown | |
| 07/04/2025 | 16:26:05 | 294p | 510 | £1,499.40 | O | Buy |
| 07/04/2025 | 15:19:00 | 295p | 1 | £2.95 | O | Buy |
| 07/04/2025 | 14:10:02 | 292p | 14 | £40.88 | O | Buy |
| 07/04/2025 | 14:10:02 | 292p | 25 | £73.00 | AT | Buy |
| 07/04/2025 | 14:05:01 | 288p | 34 | £97.92 | O | Buy |
| 07/04/2025 | 13:54:05 | 288p | 1,735 | £4,996.80 | O | Buy |
| 07/04/2025 | 13:11:03 | 280p | 25 | £70.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 38 | 11 |
| Volume | 75,224 | 75,511 | 2,544 |
| Value | £216,762 | £215,812 | £7,438 |
| 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 |