| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:17:02 | 1045p | 2 | £20.90 | O | Sell |
| 10/04/2025 | 12:17:02 | 1055p | 7 | £73.85 | O | Buy |
| 10/04/2025 | 11:55:05 | 1052p | 1,425 | £14,991.00 | O | Buy |
| 10/04/2025 | 11:48:04 | 1055p | 35 | £369.25 | O | Buy |
| 10/04/2025 | 11:48:04 | 1055p | 52 | £548.60 | O | Buy |
| 10/04/2025 | 11:48:04 | 1055p | 57 | £601.35 | O | Buy |
| 10/04/2025 | 11:48:04 | 1055p | 44 | £464.20 | O | Buy |
| 10/04/2025 | 11:48:04 | 1054p | 254 | £2,677.16 | O | Buy |
| 10/04/2025 | 11:45:00 | 1052p | 4,944 | £52,010.88 | O | Sell |
| 10/04/2025 | 11:32:03 | 1057p | 2 | £21.14 | O | Buy |
| 10/04/2025 | 11:32:00 | 1051p | 520 | £5,465.20 | O | Sell |
| 10/04/2025 | 11:08:02 | 1052p | 2,468 | £25,963.36 | AT | Buy |
| 10/04/2025 | 11:07:00 | 1052p | 22 | £231.44 | O | Buy |
| 10/04/2025 | 11:00:04 | 1051p | 2,460 | £25,854.60 | O | Buy |
| 10/04/2025 | 10:53:03 | 1048p | 8,244 | £86,397.12 | AT | Sell |
| 10/04/2025 | 10:53:03 | 1048p | 11,756 | £123,202.88 | AT | Buy |
| 10/04/2025 | 10:53:03 | 1048p | 2,117 | £22,186.16 | AT | Buy |
| 10/04/2025 | 10:53:02 | 1048p | 1,995 | £20,907.60 | AT | Buy |
| 10/04/2025 | 10:53:00 | 1048p | 1,271 | £13,320.08 | AT | Buy |
| 10/04/2025 | 10:52:05 | 1048p | 1,989 | £20,844.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 95 | 23 |
| Volume | 92,775 | 59,746 |
| Value | £975,279 | £628,863 |
| 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 |