| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:56:05 | 604p | 4,377 | £26,437.08 | O | Sell |
| 04/04/2025 | 14:48:05 | 604p | 3,183 | £19,225.32 | O | Sell |
| 04/04/2025 | 13:41:02 | 602p | 1,659 | £9,987.18 | O | Buy |
| 04/04/2025 | 13:04:03 | 599p | 417 | £2,497.83 | O | Buy |
| 04/04/2025 | 11:37:03 | 607p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:34:01 | 622p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:53:03 | 616p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:53:02 | 617p | 1 | £6.17 | O | Sell |
| 04/04/2025 | 08:53:02 | 617p | 1 | £6.17 | AT | Sell |
| 04/04/2025 | 08:50:02 | 620p | 322 | £1,996.40 | O | Buy |
| 04/04/2025 | 08:38:01 | 621p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:31:03 | 620p | 1 | £6.20 | O | Buy |
| 04/04/2025 | 08:16:04 | 620p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:15:00 | 616p | 336 | £2,069.76 | O | Sell |
| 04/04/2025 | 08:13:03 | 620p | 8 | £49.60 | O | Buy |
| 04/04/2025 | 08:05:05 | 620p | 3 | £18.60 | O | Buy |
| 04/04/2025 | 08:01:04 | 615p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:01:04 | 620p | 33 | £204.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 2,443 | 4,715 |
| Value | £14,768 | £28,501 |
| 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 |