| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:04 | 10622p | 38 | £4,036.36 | O | Sell |
| 04/04/2025 | 16:24:03 | 10636p | 39 | £4,148.04 | O | Sell |
| 04/04/2025 | 16:18:01 | 10636p | 55 | £5,849.80 | O | Sell |
| 04/04/2025 | 16:11:00 | 10581p | 9 | £952.29 | O | Sell |
| 04/04/2025 | 16:08:04 | 10566p | 42 | £4,437.72 | O | Sell |
| 04/04/2025 | 16:04:04 | 10672p | 27 | £2,881.44 | O | Sell |
| 04/04/2025 | 15:58:00 | 10508p | 11 | £1,155.88 | O | Sell |
| 04/04/2025 | 15:49:04 | 10403p | 7 | £728.21 | O | Sell |
| 04/04/2025 | 15:48:05 | 10450p | 110 | £11,495.00 | AT | Sell |
| 04/04/2025 | 15:48:05 | 10450p | 81 | £8,464.50 | AT | Sell |
| 04/04/2025 | 15:48:05 | 10450p | 109 | £11,390.50 | AT | Sell |
| 04/04/2025 | 15:48:03 | 10440p | 287 | £29,962.80 | O | Buy |
| 04/04/2025 | 15:46:05 | 10420p | 28 | £2,917.60 | AT | Buy |
| 04/04/2025 | 15:46:04 | 10430p | 59 | £6,153.70 | O | Sell |
| 04/04/2025 | 15:46:02 | 10430p | 14 | £1,460.20 | O | Sell |
| 04/04/2025 | 15:44:04 | 10470p | 13 | £1,361.10 | O | Sell |
| 04/04/2025 | 15:41:02 | 10470p | 40 | £4,188.00 | AT | Buy |
| 04/04/2025 | 15:35:01 | 10478p | 19 | £1,990.82 | O | Sell |
| 04/04/2025 | 15:26:01 | 10477p | 7 | £733.39 | O | Sell |
| 04/04/2025 | 15:24:02 | 10531p | 80 | £8,424.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 140 |
| Volume | 309 | 11,144 |
| Value | £32,680 | £1,203,678 |
| 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 |