| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:04 | 103p | 20,541 | £21,157.23 | O | Buy |
| 04/04/2025 | 16:25:00 | 104p | 52 | £54.08 | AT | Buy |
| 04/04/2025 | 16:21:04 | 104p | 552 | £574.08 | AT | Buy |
| 04/04/2025 | 16:21:04 | 104p | 2,292 | £2,383.68 | AT | Buy |
| 04/04/2025 | 16:19:02 | 104p | 8 | £8.32 | O | Buy |
| 04/04/2025 | 16:19:02 | 104p | 208 | £216.32 | AT | Buy |
| 04/04/2025 | 16:19:02 | 104p | 3,000 | £3,120.00 | AT | Buy |
| 04/04/2025 | 16:17:04 | 103p | 542 | £558.26 | O | Sell |
| 04/04/2025 | 16:12:03 | 103p | 22,897 | £23,583.91 | O | Sell |
| 04/04/2025 | 16:09:02 | 104p | 1 | £1.04 | O | Buy |
| 04/04/2025 | 16:09:02 | 104p | 1 | £1.04 | O | Buy |
| 04/04/2025 | 16:09:02 | 104p | 2 | £2.08 | O | Buy |
| 04/04/2025 | 16:09:02 | 104p | 2 | £2.08 | O | Buy |
| 04/04/2025 | 16:09:02 | 104p | 17 | £17.68 | O | Buy |
| 04/04/2025 | 16:09:02 | 104p | 6 | £6.24 | O | Buy |
| 04/04/2025 | 16:06:04 | 103p | 1,100 | £1,133.00 | O | Sell |
| 04/04/2025 | 16:04:03 | 103p | 2,600 | £2,678.00 | AT | Buy |
| 04/04/2025 | 15:45:04 | 103p | 2,500 | £2,575.00 | AT | Sell |
| 04/04/2025 | 15:45:04 | 103p | 379 | £390.37 | AT | Sell |
| 04/04/2025 | 15:38:05 | 104p | 65,120 | £67,724.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 75 | 5 |
| Volume | 643,409 | 551,166 | 36,618 |
| Value | £678,658 | £574,172 | £38,366 |
| 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 |