| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:04 | 426p | 2 | £8.52 | O | Buy |
| 04/04/2025 | 16:28:04 | 426p | 592 | £2,521.92 | AT | Buy |
| 04/04/2025 | 16:28:04 | 425p | 262 | £1,113.50 | AT | Buy |
| 04/04/2025 | 16:28:04 | 425p | 97 | £412.25 | O | Buy |
| 04/04/2025 | 16:12:02 | 428p | 2 | £8.56 | O | Buy |
| 04/04/2025 | 15:45:00 | 422p | 17 | £71.74 | O | Buy |
| 04/04/2025 | 15:41:03 | 422p | 1 | £4.22 | O | Buy |
| 04/04/2025 | 15:38:03 | 423p | 783 | £3,312.09 | O | Buy |
| 04/04/2025 | 15:30:01 | 422p | 1 | £4.22 | O | Sell |
| 04/04/2025 | 15:27:02 | 424p | 55 | £233.20 | O | Buy |
| 04/04/2025 | 15:27:00 | 424p | 2,680 | £11,363.20 | AT | Sell |
| 04/04/2025 | 15:20:02 | 425p | 160 | £680.00 | O | Buy |
| 04/04/2025 | 15:17:01 | 423p | 2 | £8.46 | O | Sell |
| 04/04/2025 | 14:38:03 | 425p | 49 | £208.25 | O | Buy |
| 04/04/2025 | 14:37:00 | 426p | 23 | £97.98 | O | Buy |
| 04/04/2025 | 14:27:02 | 425p | 1 | £4.25 | O | Sell |
| 04/04/2025 | 14:24:05 | 425p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:21:01 | 428p | 2 | £8.56 | O | Buy |
| 04/04/2025 | 14:21:00 | 428p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:16:04 | 426p | 2,171 | £9,248.46 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 23 |
| Volume | 10,020 | 14,650 |
| Value | £43,289 | £63,500 |
| 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 |