| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:19:05 | 578p | 225 | £1,300.50 | O | Sell |
| 10/04/2025 | 12:19:04 | 578p | 1,677 | £9,693.06 | O | Sell |
| 10/04/2025 | 12:19:04 | 578p | 80 | £462.40 | AT | Buy |
| 10/04/2025 | 12:18:05 | 577p | 501 | £2,890.77 | AT | Buy |
| 10/04/2025 | 12:18:05 | 577p | 243 | £1,402.11 | AT | Buy |
| 10/04/2025 | 12:09:03 | 576p | 37 | £213.12 | AT | Buy |
| 10/04/2025 | 12:07:04 | 576p | 331 | £1,906.56 | O | Sell |
| 10/04/2025 | 12:07:03 | 576p | 88 | £506.88 | AT | Buy |
| 10/04/2025 | 12:07:03 | 575p | 383 | £2,202.25 | AT | Sell |
| 10/04/2025 | 12:04:05 | 575p | 1,075 | £6,181.25 | O | Sell |
| 10/04/2025 | 12:04:01 | 576p | 522 | £3,006.72 | O | Sell |
| 10/04/2025 | 11:51:03 | 576p | 15 | £86.40 | AT | Buy |
| 10/04/2025 | 11:51:03 | 576p | 58 | £334.08 | AT | Buy |
| 10/04/2025 | 11:49:05 | 575p | 12 | £69.00 | O | Buy |
| 10/04/2025 | 11:49:05 | 575p | 73 | £419.75 | O | Buy |
| 10/04/2025 | 11:47:00 | 576p | 14 | £80.64 | O | Buy |
| 10/04/2025 | 11:47:00 | 576p | 2 | £11.52 | O | Buy |
| 10/04/2025 | 11:47:00 | 575p | 38 | £218.50 | AT | Buy |
| 10/04/2025 | 11:35:05 | 574p | 205 | £1,176.70 | O | Buy |
| 10/04/2025 | 11:28:04 | 575p | 854 | £4,910.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 95 | 34 |
| Volume | 45,693 | 38,326 | 2,078 |
| Value | £260,011 | £218,787 | £11,761 |
| 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 |