| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:00 | 103p | 9,437 | £9,720.11 | PC | Sell |
| 04/04/2025 | 16:40:00 | 103p | 9,437 | £9,720.11 | Sell | |
| 04/04/2025 | 16:01:02 | 105p | 500 | £525.00 | O | Buy |
| 04/04/2025 | 15:40:04 | 104p | 7,215 | £7,503.60 | O | Sell |
| 04/04/2025 | 15:35:04 | 105p | 2,518 | £2,643.90 | O | Sell |
| 04/04/2025 | 15:28:03 | 105p | 2,100 | £2,205.00 | O | Sell |
| 04/04/2025 | 15:23:02 | 107p | 5,000 | £5,350.00 | O | Buy |
| 04/04/2025 | 15:21:00 | 107p | 233 | £249.31 | O | Buy |
| 04/04/2025 | 15:15:05 | 107p | 931 | £996.17 | O | Buy |
| 04/04/2025 | 14:29:04 | 106p | 1,000 | £1,060.00 | O | Sell |
| 04/04/2025 | 14:05:00 | 105p | 1 | £1.05 | O | Sell |
| 04/04/2025 | 14:05:00 | 107p | 15 | £16.05 | O | Buy |
| 04/04/2025 | 14:04:05 | 108p | 5,000 | £5,400.00 | O | Buy |
| 04/04/2025 | 13:43:02 | 106p | 4,706 | £4,988.36 | O | Buy |
| 04/04/2025 | 13:39:05 | 104p | 2,996 | £3,115.84 | O | Sell |
| 04/04/2025 | 13:05:02 | 103p | 3,000 | £3,090.00 | O | Buy |
| 04/04/2025 | 13:04:03 | 103p | 2,000 | £2,060.00 | O | Buy |
| 04/04/2025 | 13:03:05 | 104p | 5,000 | £5,200.00 | O | Buy |
| 04/04/2025 | 13:02:05 | 103p | 2,277 | £2,345.31 | O | Buy |
| 04/04/2025 | 12:58:05 | 103p | 3,000 | £3,090.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 42 | 2 |
| Volume | 117,786 | 152,666 | 10,789 |
| Value | £132,539 | £161,747 | £10,995 |
| 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 |