| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:26:02 | 350p | 5,500 | £19,250.00 | O | Sell |
| 07/04/2025 | 16:25:05 | 357p | 2,500 | £8,925.00 | O | Sell |
| 07/04/2025 | 15:37:02 | 365p | 1,500 | £5,475.00 | O | Buy |
| 07/04/2025 | 15:27:00 | 360p | 236 | £849.60 | O | Buy |
| 07/04/2025 | 15:18:04 | 359p | 1,000 | £3,590.00 | O | Buy |
| 07/04/2025 | 15:12:01 | 359p | 1,500 | £5,385.00 | O | Buy |
| 07/04/2025 | 14:43:05 | 359p | 557 | £1,999.63 | O | Buy |
| 07/04/2025 | 14:39:02 | 357p | 562 | £2,006.34 | O | Sell |
| 07/04/2025 | 14:30:03 | 359p | 1,500 | £5,385.00 | O | Buy |
| 07/04/2025 | 14:29:05 | 360p | 3 | £10.80 | O | Buy |
| 07/04/2025 | 14:29:04 | 359p | 1,391 | £4,993.69 | O | Buy |
| 07/04/2025 | 14:18:03 | 359p | 51 | £183.09 | O | Buy |
| 07/04/2025 | 14:17:02 | 360p | 3 | £10.80 | O | Buy |
| 07/04/2025 | 14:02:03 | 359p | 500 | £1,795.00 | O | Buy |
| 07/04/2025 | 14:00:01 | 352p | 88 | £309.76 | O | Sell |
| 07/04/2025 | 13:57:01 | 360p | 3 | £10.80 | O | Buy |
| 07/04/2025 | 13:51:05 | 355p | 4,996 | £17,735.80 | O | Sell |
| 07/04/2025 | 13:44:05 | 357p | 2,000 | £7,140.00 | O | Sell |
| 07/04/2025 | 13:44:02 | 357p | 5,000 | £17,850.00 | O | Sell |
| 07/04/2025 | 13:38:01 | 370p | 1 | £3.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 46 | 5 |
| Volume | 32,352 | 77,409 | 774 |
| Value | £115,611 | £276,173 | £2,846 |
| 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 |