| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:23:04 | 905p | 704 | £6,371.20 | O | Buy |
| 04/04/2025 | 15:17:05 | 891p | 250 | £2,227.50 | O | Sell |
| 04/04/2025 | 14:33:02 | 906p | 500 | £4,530.00 | O | Buy |
| 04/04/2025 | 14:24:04 | 898p | 110 | £987.80 | O | Buy |
| 04/04/2025 | 14:20:05 | 898p | 46 | £413.08 | O | Buy |
| 04/04/2025 | 14:15:01 | 891p | 1,000 | £8,910.00 | O | Sell |
| 04/04/2025 | 14:00:05 | 900p | 2,443 | £21,987.00 | O | Buy |
| 04/04/2025 | 13:52:03 | 900p | 500 | £4,500.00 | O | Buy |
| 04/04/2025 | 13:52:03 | 900p | 500 | £4,500.00 | O | Buy |
| 04/04/2025 | 13:48:02 | 900p | 1,110 | £9,990.00 | O | Buy |
| 04/04/2025 | 13:13:01 | 880p | 250 | £2,200.00 | O | Buy |
| 04/04/2025 | 13:12:02 | 869p | 433 | £3,767.10 | O | Sell |
| 04/04/2025 | 13:11:00 | 880p | 568 | £4,998.40 | O | Buy |
| 04/04/2025 | 13:05:04 | 869p | 500 | £4,350.00 | O | Buy |
| 04/04/2025 | 13:03:04 | 853p | 519 | £4,432.26 | O | Sell |
| 04/04/2025 | 13:01:05 | 853p | 1,000 | £8,540.00 | O | Sell |
| 04/04/2025 | 13:00:02 | 869p | 700 | £6,083.00 | O | Buy |
| 04/04/2025 | 12:58:02 | 852p | 100 | £853.00 | O | Sell |
| 04/04/2025 | 12:56:04 | 869p | 574 | £4,993.80 | O | Buy |
| 04/04/2025 | 12:51:05 | 869p | 280 | £2,436.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 29 | 1 |
| Volume | 13,355 | 16,737 | 209 |
| Value | £120,289 | £148,384 | £1,996 |
| 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 |