| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:02 | 264p | 187 | £493.68 | O | Buy |
| 04/04/2025 | 16:08:01 | 264p | 1,000 | £2,640.00 | O | Buy |
| 04/04/2025 | 16:06:05 | 264p | 828 | £2,185.92 | O | Buy |
| 04/04/2025 | 16:06:04 | 264p | 1,000 | £2,640.00 | O | Buy |
| 04/04/2025 | 15:05:00 | 261p | 967 | £2,523.87 | O | Sell |
| 04/04/2025 | 14:51:05 | 261p | 244 | £636.84 | O | Sell |
| 04/04/2025 | 14:43:00 | 262p | 1,000 | £2,620.00 | O | Sell |
| 04/04/2025 | 14:40:05 | 264p | 50 | £132.00 | O | Buy |
| 04/04/2025 | 14:23:02 | 260p | 4,121 | £10,714.60 | O | Sell |
| 04/04/2025 | 14:21:04 | 264p | 189 | £498.96 | O | Buy |
| 04/04/2025 | 14:17:03 | 263p | 761 | £2,001.43 | O | Buy |
| 04/04/2025 | 14:15:02 | 261p | 806 | £2,103.66 | O | Sell |
| 04/04/2025 | 14:12:00 | 263p | 700 | £1,841.00 | O | Buy |
| 04/04/2025 | 14:08:04 | 263p | 150 | £394.50 | O | Buy |
| 04/04/2025 | 14:06:01 | 263p | 2,500 | £6,575.00 | O | Unknown |
| 04/04/2025 | 14:01:00 | 263p | 455 | £1,196.65 | O | Unknown |
| 04/04/2025 | 13:58:01 | 260p | 2,765 | £7,189.00 | O | Sell |
| 04/04/2025 | 13:56:00 | 260p | 190 | £494.00 | O | Sell |
| 04/04/2025 | 13:55:01 | 263p | 566 | £1,488.58 | O | Buy |
| 04/04/2025 | 13:53:04 | 261p | 110 | £287.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 30 | 3 |
| Volume | 47,021 | 56,057 | 3,455 |
| Value | £131,434 | £150,729 | £9,182 |
| 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 |