| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:25:01 | 674p | 217 | £1,462.58 | O | Sell |
| 04/04/2025 | 14:16:03 | 687p | 402 | £2,761.74 | O | Buy |
| 04/04/2025 | 14:08:00 | 689p | 838 | £5,773.82 | O | Buy |
| 04/04/2025 | 14:08:00 | 685p | 4 | £27.40 | O | Sell |
| 04/04/2025 | 13:54:05 | 689p | 2 | £13.78 | O | Buy |
| 04/04/2025 | 13:16:04 | 686p | 1 | £6.86 | O | Buy |
| 04/04/2025 | 13:10:03 | 684p | 1 | £6.84 | O | Buy |
| 04/04/2025 | 12:52:01 | 682p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:45:03 | 674p | 469 | £3,161.06 | O | Sell |
| 04/04/2025 | 12:21:02 | 684p | 2 | £13.68 | O | Buy |
| 04/04/2025 | 12:17:02 | 683p | 2 | £13.66 | O | Buy |
| 04/04/2025 | 12:10:03 | 685p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:45:03 | 683p | 233 | £1,591.39 | AT | Sell |
| 04/04/2025 | 11:43:00 | 683p | 23 | £157.09 | O | Sell |
| 04/04/2025 | 11:42:04 | 683p | 4 | £27.32 | O | Sell |
| 04/04/2025 | 11:22:04 | 692p | 16 | £110.72 | O | Buy |
| 04/04/2025 | 11:19:02 | 694p | 144 | £999.36 | O | Buy |
| 04/04/2025 | 11:18:03 | 695p | 1 | £6.95 | O | Buy |
| 04/04/2025 | 11:03:05 | 700p | 198 | £1,386.00 | O | Buy |
| 04/04/2025 | 10:55:04 | 701p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 12 |
| Volume | 3,487 | 2,191 |
| Value | £24,300 | £15,169 |
| 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 |