| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:03 | 254p | 157 | £400.35 | O | Sell |
| 04/04/2025 | 16:09:01 | 270p | 80 | £216.00 | O | Sell |
| 04/04/2025 | 16:01:05 | 265p | 195 | £516.75 | O | Sell |
| 04/04/2025 | 15:59:04 | 280p | 17 | £47.60 | O | Sell |
| 04/04/2025 | 15:58:00 | 280p | 130 | £364.00 | O | Sell |
| 04/04/2025 | 15:56:05 | 281p | 2 | £5.62 | O | Sell |
| 04/04/2025 | 15:48:00 | 297p | 3 | £8.91 | O | Buy |
| 04/04/2025 | 15:46:02 | 294p | 6 | £17.64 | O | Buy |
| 04/04/2025 | 15:39:05 | 284p | 2 | £5.68 | O | Buy |
| 04/04/2025 | 15:34:05 | 284p | 70 | £198.80 | O | Buy |
| 04/04/2025 | 15:25:02 | 271p | 9 | £24.39 | O | Buy |
| 04/04/2025 | 15:23:03 | 270p | 1,200 | £3,240.00 | O | Buy |
| 04/04/2025 | 15:12:02 | 273p | 183 | £499.59 | O | Buy |
| 04/04/2025 | 14:45:01 | 267p | 2 | £5.34 | O | Sell |
| 04/04/2025 | 14:37:05 | 257p | 1,614 | £4,147.98 | O | Sell |
| 04/04/2025 | 14:37:03 | 258p | 777 | £2,004.66 | O | Buy |
| 04/04/2025 | 14:37:02 | 257p | 1,028 | £2,641.96 | AT | Buy |
| 04/04/2025 | 14:37:02 | 257p | 2,371 | £6,093.47 | AT | Buy |
| 04/04/2025 | 14:37:02 | 257p | 2,517 | £6,468.69 | AT | Buy |
| 04/04/2025 | 14:37:01 | 254p | 2 | £5.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 51 |
| Volume | 15,292 | 13,789 |
| Value | £38,748 | £32,040 |
| 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 |