| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:16:00 | 361p | 167 | £602.87 | O | Sell |
| 10/04/2025 | 12:12:04 | 363p | 821 | £2,980.23 | O | Buy |
| 10/04/2025 | 12:01:00 | 363p | 135 | £490.05 | O | Buy |
| 10/04/2025 | 11:46:02 | 364p | 6,500 | £23,660.00 | O | Buy |
| 10/04/2025 | 11:46:01 | 364p | 6,500 | £23,660.00 | O | Buy |
| 10/04/2025 | 11:43:03 | 361p | 1,750 | £6,317.50 | O | Sell |
| 10/04/2025 | 11:43:01 | 363p | 432 | £1,568.16 | O | Buy |
| 10/04/2025 | 11:43:01 | 363p | 609 | £2,210.67 | O | Buy |
| 10/04/2025 | 11:43:01 | 363p | 46 | £166.98 | O | Buy |
| 10/04/2025 | 11:43:01 | 363p | 72 | £261.36 | O | Buy |
| 10/04/2025 | 11:43:01 | 363p | 1,538 | £5,582.94 | O | Buy |
| 10/04/2025 | 11:42:04 | 361p | 987 | £3,563.07 | O | Sell |
| 10/04/2025 | 11:25:04 | 364p | 137 | £498.68 | O | Buy |
| 10/04/2025 | 11:24:04 | 361p | 5,000 | £18,050.00 | O | Sell |
| 10/04/2025 | 11:17:05 | 361p | 4,160 | £15,017.60 | O | Sell |
| 10/04/2025 | 11:13:05 | 362p | 30,000 | £108,600.00 | O | Sell |
| 10/04/2025 | 10:59:02 | 364p | 2,759 | £10,042.76 | O | Buy |
| 10/04/2025 | 10:53:03 | 364p | 1,777 | £6,468.28 | O | Buy |
| 10/04/2025 | 10:49:01 | 364p | 958 | £3,487.12 | O | Buy |
| 10/04/2025 | 10:27:01 | 364p | 21,950 | £79,898.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 65 | 18 |
| Volume | 110,529 | 59,271 |
| Value | £404,779 | £213,896 |
| 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 |