| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:23:02 | 10733p | 820 | £88,010.60 | AT | Buy |
| 07/04/2025 | 16:23:02 | 10732p | 142 | £15,239.44 | AT | Sell |
| 07/04/2025 | 16:20:03 | 10717p | 820 | £87,879.40 | AT | Buy |
| 07/04/2025 | 16:20:03 | 10716p | 142 | £15,216.72 | AT | Sell |
| 07/04/2025 | 14:07:03 | 10829p | 285 | £30,862.65 | O | Buy |
| 07/04/2025 | 13:30:04 | 10818p | 820 | £88,707.60 | AT | Sell |
| 07/04/2025 | 13:30:04 | 10819p | 141 | £15,254.79 | AT | Sell |
| 07/04/2025 | 13:30:01 | 10819p | 141 | £15,254.79 | AT | Sell |
| 07/04/2025 | 13:30:01 | 10819p | 141 | £15,254.79 | AT | Sell |
| 07/04/2025 | 13:30:01 | 10819p | 705 | £76,273.95 | AT | Sell |
| 07/04/2025 | 13:21:03 | 10843p | 60 | £6,505.80 | AT | Buy |
| 07/04/2025 | 13:19:05 | 10841p | 820 | £88,896.20 | AT | Buy |
| 07/04/2025 | 13:06:02 | 10825p | 646 | £69,929.50 | AT | Buy |
| 07/04/2025 | 13:06:01 | 10824p | 141 | £15,261.84 | AT | Buy |
| 07/04/2025 | 13:05:05 | 10824p | 141 | £15,261.84 | AT | Buy |
| 07/04/2025 | 13:05:05 | 10824p | 141 | £15,261.84 | AT | Buy |
| 07/04/2025 | 13:05:05 | 10824p | 141 | £15,261.84 | AT | Buy |
| 07/04/2025 | 13:05:05 | 10824p | 141 | £15,261.84 | AT | Buy |
| 07/04/2025 | 12:57:04 | 10806p | 183 | £19,774.98 | O | Buy |
| 07/04/2025 | 12:42:05 | 10810p | 46 | £4,972.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 4,997 | 2,267 |
| Value | £539,874 | £244,982 |
| 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 |