| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:44:04 | 227p | 2,731 | £6,226.68 | O | Sell |
| 04/04/2025 | 15:36:04 | 225p | 1 | £2.26 | O | Sell |
| 04/04/2025 | 15:36:02 | 231p | 2,160 | £4,989.60 | O | Buy |
| 04/04/2025 | 14:09:01 | 231p | 1,000 | £2,320.00 | O | Buy |
| 04/04/2025 | 13:52:02 | 227p | 2,000 | £4,560.00 | O | Sell |
| 04/04/2025 | 13:45:03 | 229p | 2,171 | £4,993.30 | O | Buy |
| 04/04/2025 | 13:18:05 | 227p | 3,144 | £7,168.32 | O | Sell |
| 04/04/2025 | 13:14:05 | 229p | 1,500 | £3,450.00 | O | Buy |
| 04/04/2025 | 13:02:01 | 225p | 1,377 | £3,112.02 | O | Sell |
| 04/04/2025 | 13:00:00 | 234p | 213 | £498.42 | O | Buy |
| 04/04/2025 | 12:54:01 | 229p | 2,500 | £5,750.00 | O | Sell |
| 04/04/2025 | 12:50:04 | 236p | 3 | £7.08 | O | Buy |
| 04/04/2025 | 12:50:03 | 231p | 500 | £1,160.00 | O | Sell |
| 04/04/2025 | 12:49:01 | 234p | 2,500 | £5,850.00 | O | Sell |
| 04/04/2025 | 12:17:02 | 234p | 212 | £496.08 | O | Sell |
| 04/04/2025 | 11:51:04 | 235p | 3,000 | £7,050.00 | O | Sell |
| 04/04/2025 | 11:31:04 | 237p | 618 | £1,464.66 | O | Buy |
| 04/04/2025 | 11:31:00 | 235p | 964 | £2,265.40 | O | Sell |
| 04/04/2025 | 11:06:04 | 234p | 8,717 | £20,397.78 | O | Sell |
| 04/04/2025 | 10:46:02 | 237p | 3,000 | £7,110.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 14 |
| Volume | 18,662 | 26,465 |
| Value | £43,973 | £61,413 |
| 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 |