| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:31:05 | 8037p | 70 | £5,625.90 | AT | Buy |
| 07/04/2025 | 12:51:05 | 8036p | 37 | £2,973.32 | O | Buy |
| 07/04/2025 | 12:45:03 | 8047p | 49 | £3,943.03 | AT | Buy |
| 07/04/2025 | 12:14:04 | 8025p | 162 | £13,000.50 | AT | Buy |
| 07/04/2025 | 11:48:00 | 7994p | 1 | £79.94 | O | Buy |
| 07/04/2025 | 11:48:00 | 7995p | 2 | £159.90 | O | Buy |
| 07/04/2025 | 11:48:00 | 7994p | 5 | £399.70 | AT | Buy |
| 07/04/2025 | 11:47:05 | 7994p | 22 | £1,758.68 | AT | Buy |
| 07/04/2025 | 11:33:00 | 7980p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:33:00 | 7967p | 190 | £15,137.30 | O | Sell |
| 07/04/2025 | 11:29:00 | 7981p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:54:02 | 7968p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:53:05 | 7956p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:33:01 | 7934p | 76 | £6,029.84 | AT | Sell |
| 07/04/2025 | 10:15:02 | 7931p | 1 | £79.31 | O | Sell |
| 07/04/2025 | 08:37:05 | 7912p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:33:01 | 7901p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:30:01 | 7909p | 1 | £79.09 | O | Sell |
| 07/04/2025 | 08:23:00 | 7927p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:21:02 | 7929p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 279 | 268 |
| Value | £22,395 | £21,325 |
| 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 |