| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:23:03 | 355p | 4,610 | £16,365.50 | AT | Sell |
| 07/04/2025 | 16:10:05 | 356p | 4,610 | £16,411.60 | AT | Sell |
| 07/04/2025 | 16:01:03 | 358p | 100 | £358.00 | O | Buy |
| 07/04/2025 | 16:01:03 | 356p | 20,501 | £72,983.56 | AT | Sell |
| 07/04/2025 | 15:48:05 | 355p | 351 | £1,246.05 | O | Sell |
| 07/04/2025 | 15:29:04 | 359p | 4 | £14.36 | O | Buy |
| 07/04/2025 | 15:18:04 | 366p | 2 | £7.32 | O | Buy |
| 07/04/2025 | 14:43:05 | 355p | 23 | £81.65 | O | Sell |
| 07/04/2025 | 14:20:05 | 355p | 275 | £976.25 | O | Sell |
| 07/04/2025 | 14:19:03 | 357p | 10 | £35.70 | O | Buy |
| 07/04/2025 | 13:44:03 | 357p | 10 | £35.70 | O | Buy |
| 07/04/2025 | 13:29:02 | 356p | 337 | £1,199.72 | O | Buy |
| 07/04/2025 | 13:29:00 | 354p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 13:10:05 | 357p | 5 | £17.85 | O | Buy |
| 07/04/2025 | 13:08:03 | 357p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 13:04:04 | 356p | 275 | £979.00 | O | Buy |
| 07/04/2025 | 12:58:04 | 357p | 2 | £7.14 | O | Buy |
| 07/04/2025 | 12:51:03 | 356p | 2,495 | £8,882.20 | O | Buy |
| 07/04/2025 | 12:51:03 | 355p | 2,495 | £8,857.25 | O | Sell |
| 07/04/2025 | 12:48:03 | 356p | 225 | £801.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 96 | 38 |
| Volume | 55,021 | 79,320 |
| Value | £196,457 | £281,798 |
| 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 |