| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:41:03 | 498p | 1 | £4.98 | O | Sell |
| 04/04/2025 | 15:41:03 | 499p | 896 | £4,471.04 | AT | Sell |
| 04/04/2025 | 14:17:04 | 508p | 2,460 | £12,496.80 | O | Buy |
| 04/04/2025 | 14:11:01 | 509p | 11,601 | £59,165.10 | O | Buy |
| 04/04/2025 | 14:11:01 | 508p | 5,368 | £27,269.44 | O | Sell |
| 04/04/2025 | 13:14:02 | 503p | 3,436 | £17,283.08 | O | Sell |
| 04/04/2025 | 12:56:02 | 505p | 403 | £2,039.18 | O | Buy |
| 04/04/2025 | 12:09:03 | 505p | 37 | £187.22 | O | Buy |
| 04/04/2025 | 12:09:02 | 505p | 125 | £632.50 | O | Buy |
| 04/04/2025 | 12:09:02 | 505p | 199 | £1,006.94 | AT | Buy |
| 04/04/2025 | 12:06:04 | 505p | 74 | £374.44 | O | Buy |
| 04/04/2025 | 12:06:04 | 505p | 121 | £612.26 | O | Buy |
| 04/04/2025 | 12:06:04 | 505p | 199 | £1,006.94 | AT | Buy |
| 04/04/2025 | 11:55:05 | 504p | 296 | £1,491.84 | O | Buy |
| 04/04/2025 | 11:52:01 | 503p | 100 | £503.00 | AT | Buy |
| 04/04/2025 | 11:48:02 | 501p | 4 | £20.04 | O | Sell |
| 04/04/2025 | 11:19:00 | 505p | 6 | £30.36 | O | Sell |
| 04/04/2025 | 11:17:04 | 507p | 1,600 | £8,112.00 | O | Buy |
| 04/04/2025 | 10:57:03 | 511p | 186 | £950.46 | O | Sell |
| 04/04/2025 | 10:23:01 | 515p | 473 | £2,435.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 10 |
| Volume | 41,732 | 33,465 |
| Value | £213,881 | £171,288 |
| 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 |