| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:05 | 330p | 15 | £49.50 | O | Buy |
| 04/04/2025 | 16:12:01 | 330p | 1 | £3.30 | O | Buy |
| 04/04/2025 | 16:11:02 | 328p | 851 | £2,791.28 | AT | Sell |
| 04/04/2025 | 16:04:03 | 330p | 1 | £3.30 | O | Buy |
| 04/04/2025 | 16:03:04 | 329p | 784 | £2,579.36 | AT | Buy |
| 04/04/2025 | 15:56:01 | 325p | 9 | £29.25 | O | Buy |
| 04/04/2025 | 15:55:02 | 325p | 187 | £607.75 | O | Buy |
| 04/04/2025 | 15:49:03 | 324p | 9 | £29.16 | O | Buy |
| 04/04/2025 | 15:47:02 | 324p | 31 | £100.44 | O | Sell |
| 04/04/2025 | 15:45:01 | 326p | 2 | £6.52 | O | Buy |
| 04/04/2025 | 15:42:04 | 327p | 3 | £9.81 | O | Buy |
| 04/04/2025 | 15:41:02 | 327p | 15 | £49.05 | O | Buy |
| 04/04/2025 | 15:38:03 | 326p | 192 | £625.92 | AT | Sell |
| 04/04/2025 | 15:36:04 | 327p | 2 | £6.54 | O | Buy |
| 04/04/2025 | 15:34:03 | 326p | 26 | £84.76 | O | Sell |
| 04/04/2025 | 15:24:02 | 329p | 1 | £3.29 | O | Buy |
| 04/04/2025 | 15:24:00 | 329p | 7 | £23.03 | O | Buy |
| 04/04/2025 | 15:14:01 | 329p | 4 | £13.16 | O | Buy |
| 04/04/2025 | 15:12:00 | 329p | 43 | £141.47 | O | Buy |
| 04/04/2025 | 15:11:05 | 329p | 6 | £19.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 203 | 35 |
| Volume | 33,663 | 12,627 |
| Value | £112,554 | £41,013 |
| 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 |