| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:01 | 299p | 3,877 | £11,592.23 | O | Buy |
| 04/04/2025 | 14:38:03 | 294p | 1,390 | £4,086.60 | O | Buy |
| 04/04/2025 | 14:36:02 | 293p | 1,000 | £2,930.00 | O | Buy |
| 04/04/2025 | 14:31:05 | 293p | 134 | £392.62 | O | Buy |
| 04/04/2025 | 14:31:02 | 282p | 2,000 | £5,640.00 | O | Sell |
| 04/04/2025 | 14:31:01 | 280p | 2,000 | £5,600.00 | O | Sell |
| 04/04/2025 | 14:12:05 | 286p | 1,044 | £2,985.84 | O | Sell |
| 04/04/2025 | 14:00:01 | 287p | 1,743 | £5,002.41 | O | Buy |
| 04/04/2025 | 13:59:05 | 287p | 170 | £487.90 | O | Buy |
| 04/04/2025 | 13:57:04 | 286p | 391 | £1,118.26 | O | Buy |
| 04/04/2025 | 13:50:00 | 287p | 348 | £998.76 | O | Buy |
| 04/04/2025 | 13:49:05 | 287p | 172 | £493.64 | O | Buy |
| 04/04/2025 | 13:48:02 | 280p | 2,000 | £5,600.00 | O | Sell |
| 04/04/2025 | 12:59:02 | 288p | 5,210 | £15,004.80 | O | Buy |
| 04/04/2025 | 12:53:01 | 281p | 3,000 | £8,430.00 | O | Sell |
| 04/04/2025 | 12:53:00 | 280p | 3,000 | £8,400.00 | O | Sell |
| 04/04/2025 | 12:45:05 | 289p | 5,000 | £14,450.00 | O | Buy |
| 04/04/2025 | 12:45:05 | 288p | 693 | £1,995.84 | O | Buy |
| 04/04/2025 | 12:45:05 | 288p | 5 | £14.40 | O | Buy |
| 04/04/2025 | 12:45:03 | 272p | 10,000 | £27,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 8 | 2 |
| Volume | 18,418 | 23,746 | 7,373 |
| Value | £53,256 | £65,905 | £21,197 |
| 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 |