| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:32:01 | 612p | 19 | £116.28 | O | Sell |
| 07/04/2025 | 14:32:00 | 611p | 58 | £354.38 | O | Sell |
| 07/04/2025 | 14:25:00 | 615p | 141 | £867.15 | O | Buy |
| 07/04/2025 | 14:18:01 | 615p | 670 | £4,120.50 | O | Buy |
| 07/04/2025 | 14:17:03 | 614p | 1 | £6.14 | O | Sell |
| 07/04/2025 | 12:21:02 | 618p | 19 | £117.42 | O | Buy |
| 07/04/2025 | 12:11:04 | 616p | 28 | £172.48 | AT | Sell |
| 07/04/2025 | 12:11:04 | 617p | 237 | £1,462.29 | AT | Sell |
| 07/04/2025 | 12:11:03 | 617p | 115 | £709.55 | O | Sell |
| 07/04/2025 | 12:11:03 | 617p | 135 | £832.95 | O | Sell |
| 07/04/2025 | 11:58:05 | 615p | 2 | £12.30 | O | Buy |
| 07/04/2025 | 11:56:03 | 616p | 1 | £6.16 | O | Buy |
| 07/04/2025 | 11:53:03 | 613p | 5 | £30.65 | O | Sell |
| 07/04/2025 | 10:47:00 | 605p | 1 | £6.05 | O | Sell |
| 07/04/2025 | 10:45:05 | 606p | 1,165 | £7,059.90 | O | Buy |
| 07/04/2025 | 10:32:02 | 603p | 81 | £488.43 | O | Buy |
| 07/04/2025 | 10:00:04 | 602p | 2 | £12.04 | O | Sell |
| 07/04/2025 | 10:00:00 | 604p | 414 | £2,500.56 | O | Buy |
| 07/04/2025 | 09:57:04 | 604p | 172 | £1,038.88 | O | Buy |
| 07/04/2025 | 09:43:04 | 604p | 31 | £187.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 19 |
| Volume | 2,324 | 991 |
| Value | £14,058 | £6,028 |
| 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 |