| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | 91p | 637 | £579.67 | AT | Sell |
| 04/04/2025 | 16:29:04 | 92p | 699 | £643.08 | AT | Sell |
| 04/04/2025 | 16:23:04 | 92p | 580 | £533.60 | AT | Sell |
| 04/04/2025 | 15:44:00 | 93p | 2,000 | £1,860.00 | O | Buy |
| 04/04/2025 | 15:35:00 | 93p | 3,170 | £2,948.10 | O | Sell |
| 04/04/2025 | 15:25:05 | 94p | 1,106 | £1,039.64 | AT | Sell |
| 04/04/2025 | 15:23:04 | 94p | 387 | £363.78 | AT | Sell |
| 04/04/2025 | 15:02:02 | 94p | 1,106 | £1,039.64 | AT | Sell |
| 04/04/2025 | 14:51:05 | 93p | 198 | £184.14 | AT | Sell |
| 04/04/2025 | 14:38:02 | 95p | 2,005 | £1,904.75 | AT | Buy |
| 04/04/2025 | 14:38:02 | 94p | 1,310 | £1,231.40 | AT | Buy |
| 04/04/2025 | 14:38:02 | 94p | 415 | £390.10 | AT | Buy |
| 04/04/2025 | 14:38:02 | 94p | 1,712 | £1,609.28 | AT | Buy |
| 04/04/2025 | 14:31:05 | 93p | 1,310 | £1,218.30 | AT | Sell |
| 04/04/2025 | 14:23:03 | 93p | 715 | £664.95 | AT | Sell |
| 04/04/2025 | 14:23:03 | 93p | 848 | £788.64 | AT | Sell |
| 04/04/2025 | 14:23:03 | 93p | 415 | £385.95 | AT | Sell |
| 04/04/2025 | 14:23:03 | 93p | 848 | £788.64 | AT | Sell |
| 04/04/2025 | 14:23:03 | 94p | 1,405 | £1,320.70 | AT | Sell |
| 04/04/2025 | 14:23:02 | 94p | 3,595 | £3,379.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 40 |
| Volume | 272,828 | 152,268 |
| Value | £262,012 | £145,626 |
| 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 |