| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:29:00 | 5436p | 823 | £44,738.28 | AT | Sell |
| 07/04/2025 | 13:56:01 | 5387p | 238 | £12,821.06 | AT | Buy |
| 07/04/2025 | 13:56:00 | 5385p | 238 | £12,816.30 | AT | Buy |
| 07/04/2025 | 13:30:04 | 5391p | 238 | £12,830.58 | AT | Buy |
| 07/04/2025 | 13:30:03 | 5387p | 238 | £12,821.06 | AT | Buy |
| 07/04/2025 | 12:05:05 | 5378p | 9 | £484.02 | AT | Buy |
| 07/04/2025 | 11:44:02 | 5382p | 167 | £8,987.94 | AT | Buy |
| 07/04/2025 | 11:40:04 | 5372p | 238 | £12,785.36 | AT | Buy |
| 07/04/2025 | 11:40:03 | 5371p | 168 | £9,023.28 | AT | Buy |
| 07/04/2025 | 10:19:01 | 5226p | 1 | £52.26 | O | Buy |
| 07/04/2025 | 10:01:05 | 5258p | 143 | £7,518.94 | O | Buy |
| 07/04/2025 | 10:01:02 | 5243p | 151 | £7,916.93 | O | Sell |
| 07/04/2025 | 08:27:04 | 5181p | 238 | £12,330.78 | AT | Sell |
| 07/04/2025 | 08:27:04 | 5182p | 262 | £13,576.84 | AT | Sell |
| 07/04/2025 | 08:03:02 | 5196p | 1,689 | £87,760.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 1,678 | 3,163 |
| Value | £90,141 | £166,330 |
| 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 |