| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:25:02 | 2214p | 167 | £3,697.38 | O | Buy |
| 10/04/2025 | 12:21:00 | 2214p | 581 | £12,863.34 | AT | Buy |
| 10/04/2025 | 12:21:00 | 2214p | 976 | £21,608.64 | AT | Buy |
| 10/04/2025 | 12:20:02 | 2208p | 34 | £750.72 | O | Sell |
| 10/04/2025 | 12:20:02 | 2211p | 37 | £818.07 | O | Buy |
| 10/04/2025 | 12:17:03 | 2205p | 36 | £793.80 | O | Sell |
| 10/04/2025 | 12:07:04 | 2211p | 31 | £685.41 | O | Buy |
| 10/04/2025 | 11:51:04 | 2216p | 63 | £1,396.08 | O | Buy |
| 10/04/2025 | 11:45:04 | 2215p | 434 | £9,613.10 | AT | Sell |
| 10/04/2025 | 11:22:04 | 2213p | 4,983 | £110,273.79 | AT | Sell |
| 10/04/2025 | 11:09:00 | 2212p | 27 | £597.24 | O | Buy |
| 10/04/2025 | 11:06:01 | 2211p | 173 | £3,825.03 | O | Buy |
| 10/04/2025 | 11:06:00 | 2211p | 55 | £1,216.05 | O | Buy |
| 10/04/2025 | 10:54:05 | 2205p | 44 | £970.20 | O | Sell |
| 10/04/2025 | 10:52:02 | 2208p | 329 | £7,264.32 | O | Buy |
| 10/04/2025 | 10:49:01 | 2207p | 92 | £2,030.44 | O | Buy |
| 10/04/2025 | 10:47:05 | 2206p | 635 | £14,008.10 | O | Buy |
| 10/04/2025 | 10:46:03 | 2206p | 417 | £9,199.02 | O | Buy |
| 10/04/2025 | 10:44:04 | 2209p | 117 | £2,584.53 | O | Buy |
| 10/04/2025 | 10:42:01 | 2209p | 222 | £4,903.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 17 | 3 |
| Volume | 10,772 | 13,187 | 1,066 |
| Value | £240,624 | £293,635 | £24,153 |
| 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 |