| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 17:06:00 | 455p | 5,774 | £26,271.70 | O | Sell |
| 07/04/2025 | 16:27:03 | 458p | 413 | £1,891.54 | O | Sell |
| 07/04/2025 | 16:26:02 | 458p | 5,334 | £24,429.72 | O | Buy |
| 07/04/2025 | 16:24:01 | 458p | 395 | £1,809.10 | AT | Sell |
| 07/04/2025 | 16:24:01 | 458p | 363 | £1,662.54 | AT | Sell |
| 07/04/2025 | 16:10:05 | 463p | 420 | £1,944.60 | AT | Sell |
| 07/04/2025 | 16:10:05 | 463p | 348 | £1,611.24 | AT | Sell |
| 07/04/2025 | 16:10:05 | 463p | 1,000 | £4,630.00 | AT | Sell |
| 07/04/2025 | 16:09:01 | 465p | 1,067 | £4,961.55 | O | Buy |
| 07/04/2025 | 15:51:00 | 463p | 3,787 | £17,571.68 | O | Buy |
| 07/04/2025 | 15:25:02 | 467p | 1,073 | £5,010.91 | O | Sell |
| 07/04/2025 | 15:23:05 | 468p | 916 | £4,286.88 | AT | Sell |
| 07/04/2025 | 15:21:05 | 468p | 1,000 | £4,680.00 | AT | Sell |
| 07/04/2025 | 15:21:05 | 468p | 130 | £608.40 | AT | Sell |
| 07/04/2025 | 15:21:05 | 468p | 201 | £940.68 | AT | Sell |
| 07/04/2025 | 15:21:05 | 468p | 36 | £168.48 | AT | Sell |
| 07/04/2025 | 15:21:05 | 469p | 113 | £529.97 | AT | Sell |
| 07/04/2025 | 15:21:05 | 469p | 937 | £4,394.53 | AT | Sell |
| 07/04/2025 | 15:13:00 | 462p | 2 | £9.24 | O | Buy |
| 07/04/2025 | 15:00:02 | 453p | 13 | £58.89 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 184 | 90 |
| Volume | 202,817 | 197,274 |
| Value | £899,862 | £871,539 |
| 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 |