| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:36:05 | 4032p | 123 | £4,959.36 | O | Buy |
| 09/04/2025 | 15:05:01 | 4045p | 24 | £970.80 | O | Sell |
| 09/04/2025 | 13:30:04 | 3922p | 50 | £1,961.00 | O | Sell |
| 09/04/2025 | 13:14:04 | 3940p | 26 | £1,024.66 | O | Buy |
| 09/04/2025 | 13:12:04 | 3936p | 750 | £29,520.00 | O | Sell |
| 09/04/2025 | 12:59:02 | 3931p | 131 | £5,149.61 | O | Buy |
| 09/04/2025 | 12:01:05 | 3944p | 1,609 | £63,458.96 | AT | Buy |
| 09/04/2025 | 12:01:05 | 3944p | 9,340 | £368,369.60 | AT | Buy |
| 09/04/2025 | 12:01:05 | 3943p | 9,340 | £368,276.20 | AT | Sell |
| 09/04/2025 | 12:01:00 | 3938p | 9,340 | £367,809.20 | AT | Buy |
| 09/04/2025 | 11:59:05 | 3984p | 2,401 | £95,655.84 | AT | Sell |
| 09/04/2025 | 11:59:05 | 3984p | 1,609 | £64,102.56 | AT | Sell |
| 09/04/2025 | 11:41:00 | 3968p | 503 | £19,959.04 | O | Sell |
| 09/04/2025 | 10:43:02 | 3981p | 130 | £5,175.30 | O | Sell |
| 09/04/2025 | 10:25:00 | 3995p | 500 | £19,975.00 | O | Buy |
| 09/04/2025 | 10:08:00 | 3995p | 100 | £3,995.00 | O | Buy |
| 09/04/2025 | 10:04:00 | 3994p | 1,915 | £76,485.10 | AT | Sell |
| 09/04/2025 | 09:59:05 | 3996p | 251 | £10,029.96 | O | Buy |
| 09/04/2025 | 09:46:05 | 3984p | 75 | £2,988.00 | O | Sell |
| 09/04/2025 | 09:32:01 | 3971p | 500 | £19,855.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 11 |
| Volume | 25,551 | 18,072 |
| Value | £1,009,449 | £715,944 |
| 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 |