| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:05 | 10381p | 40 | £4,152.40 | O | Sell |
| 04/04/2025 | 15:26:04 | 10328p | 24 | £2,478.72 | O | Buy |
| 04/04/2025 | 14:41:03 | 10360p | 2 | £207.20 | AT | Sell |
| 04/04/2025 | 14:17:04 | 10437p | 61 | £6,366.57 | O | Buy |
| 04/04/2025 | 14:17:03 | 10429p | 40 | £4,171.60 | O | Sell |
| 04/04/2025 | 14:16:05 | 10434p | 26 | £2,712.84 | O | Buy |
| 04/04/2025 | 14:15:03 | 10429p | 1 | £104.29 | O | Sell |
| 04/04/2025 | 14:15:01 | 10436p | 41 | £4,278.76 | O | Buy |
| 04/04/2025 | 14:14:03 | 10441p | 22 | £2,297.02 | O | Buy |
| 04/04/2025 | 14:13:01 | 10446p | 23 | £2,402.58 | O | Buy |
| 04/04/2025 | 14:01:01 | 10462p | 10 | £1,046.20 | O | Buy |
| 04/04/2025 | 13:54:01 | 10400p | 4 | £416.00 | AT | Sell |
| 04/04/2025 | 13:47:03 | 10418p | 300 | £31,254.00 | O | Buy |
| 04/04/2025 | 13:45:03 | 10408p | 312 | £32,472.96 | AT | Buy |
| 04/04/2025 | 13:41:02 | 10388p | 9 | £934.92 | AT | Buy |
| 04/04/2025 | 13:40:01 | 10388p | 205 | £21,295.40 | AT | Sell |
| 04/04/2025 | 13:40:01 | 10388p | 400 | £41,552.00 | AT | Sell |
| 04/04/2025 | 13:36:00 | 10450p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:36:00 | 10450p | 1 | £104.50 | O | Buy |
| 04/04/2025 | 13:36:00 | 10450p | 1 | £104.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 26 |
| Volume | 5,312 | 4,252 |
| Value | £552,621 | £440,253 |
| 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 |