| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:04 | 151p | 2,966 | £4,478.66 | O | Sell |
| 04/04/2025 | 16:22:04 | 151p | 984 | £1,485.84 | AT | Buy |
| 04/04/2025 | 16:11:03 | 145p | 162 | £234.90 | O | Sell |
| 04/04/2025 | 15:45:05 | 155p | 739 | £1,145.45 | AT | Sell |
| 04/04/2025 | 14:57:01 | 157p | 3,179 | £4,991.03 | O | Buy |
| 04/04/2025 | 14:11:02 | 157p | 2,000 | £3,140.00 | O | Buy |
| 04/04/2025 | 14:09:05 | 157p | 609 | £956.13 | O | Buy |
| 04/04/2025 | 14:07:03 | 155p | 1,500 | £2,325.00 | O | Sell |
| 04/04/2025 | 13:49:00 | 156p | 1,825 | £2,847.00 | O | Sell |
| 04/04/2025 | 13:47:04 | 157p | 1,000 | £1,570.00 | O | Buy |
| 04/04/2025 | 13:06:01 | 158p | 5 | £7.90 | O | Buy |
| 04/04/2025 | 13:06:01 | 155p | 761 | £1,179.55 | AT | Sell |
| 04/04/2025 | 12:12:05 | 156p | 1,000 | £1,560.00 | O | Sell |
| 04/04/2025 | 11:05:05 | 159p | 25 | £39.75 | O | Buy |
| 04/04/2025 | 11:05:05 | 159p | 20 | £31.80 | O | Buy |
| 04/04/2025 | 11:05:05 | 159p | 150 | £238.50 | O | Buy |
| 04/04/2025 | 11:05:05 | 158p | 1,292 | £2,041.36 | AT | Sell |
| 04/04/2025 | 10:46:04 | 160p | 155 | £248.00 | O | Buy |
| 04/04/2025 | 10:05:03 | 160p | 3 | £4.80 | O | Buy |
| 04/04/2025 | 10:02:03 | 158p | 2,000 | £3,160.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 31,165 | 16,613 |
| Value | £49,356 | £25,992 |
| 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 |