| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:02 | 1077p | 158 | £1,701.66 | PC | Buy |
| 07/04/2025 | 16:35:02 | 1077p | 158 | £1,701.66 | Sell | |
| 07/04/2025 | 16:09:01 | 1096p | 1 | £10.96 | O | Buy |
| 07/04/2025 | 15:25:02 | 1098p | 1 | £10.98 | O | Buy |
| 07/04/2025 | 15:24:05 | 1098p | 1,000 | £10,980.00 | AT | Sell |
| 07/04/2025 | 14:42:02 | 1070p | 2 | £21.40 | O | Buy |
| 07/04/2025 | 14:39:00 | 1073p | 50 | £536.50 | AT | Sell |
| 07/04/2025 | 14:31:03 | 1102p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:27:05 | 1077p | 1 | £10.77 | O | Buy |
| 07/04/2025 | 14:25:04 | 1076p | 5 | £53.80 | O | Buy |
| 07/04/2025 | 14:23:04 | 1098p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:22:01 | 1078p | 463 | £4,991.14 | O | Buy |
| 07/04/2025 | 14:14:04 | 1076p | 250 | £2,690.00 | AT | Sell |
| 07/04/2025 | 13:47:00 | 1079p | 50 | £539.50 | O | Buy |
| 07/04/2025 | 13:41:02 | 1081p | 1,256 | £13,577.36 | AT | Sell |
| 07/04/2025 | 13:38:00 | 1078p | 72 | £776.16 | O | Sell |
| 07/04/2025 | 13:37:01 | 1085p | 18 | £195.30 | O | Buy |
| 07/04/2025 | 13:31:04 | 1084p | 1 | £10.84 | O | Buy |
| 07/04/2025 | 13:31:03 | 1090p | 10 | £109.00 | O | Buy |
| 07/04/2025 | 13:26:05 | 1081p | 5,811 | £62,816.91 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 136 | 44 | 28 |
| Volume | 40,673 | 23,703 | 11,963 |
| Value | £432,558 | £251,353 | £126,130 |
| 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 |