| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:05 | 5478p | 25 | £1,369.50 | AT | Buy |
| 04/04/2025 | 15:42:01 | 5458p | 197 | £10,752.26 | AT | Sell |
| 04/04/2025 | 15:41:05 | 5458p | 135 | £7,368.30 | AT | Sell |
| 04/04/2025 | 15:41:03 | 5453p | 100 | £5,453.00 | AT | Sell |
| 04/04/2025 | 15:39:03 | 5468p | 1,852 | £101,267.36 | AT | Buy |
| 04/04/2025 | 15:34:01 | 5464p | 15 | £819.60 | O | Buy |
| 04/04/2025 | 15:26:00 | 5487p | 263 | £14,430.81 | AT | Buy |
| 04/04/2025 | 15:22:04 | 5488p | 183 | £10,043.04 | AT | Buy |
| 04/04/2025 | 14:26:05 | 5539p | 2 | £110.78 | O | Buy |
| 04/04/2025 | 14:22:00 | 5509p | 149 | £8,208.41 | AT | Sell |
| 04/04/2025 | 14:20:03 | 5516p | 135 | £7,446.60 | AT | Sell |
| 04/04/2025 | 14:15:00 | 5513p | 136 | £7,497.68 | AT | Sell |
| 04/04/2025 | 14:12:00 | 5531p | 37 | £2,046.47 | AT | Sell |
| 04/04/2025 | 14:12:00 | 5531p | 131 | £7,245.61 | AT | Sell |
| 04/04/2025 | 14:08:04 | 5527p | 137 | £7,571.99 | AT | Sell |
| 04/04/2025 | 14:00:00 | 5551p | 1 | £55.51 | O | Buy |
| 04/04/2025 | 13:18:03 | 5491p | 14 | £768.74 | O | Sell |
| 04/04/2025 | 13:15:03 | 5521p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:13:04 | 5480p | 3 | £164.40 | O | Sell |
| 04/04/2025 | 11:29:04 | 5506p | 2 | £110.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 17 |
| Volume | 2,442 | 2,124 |
| Value | £133,771 | £117,965 |
| 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 |