| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:02:01 | 5129p | 1 | £51.29 | O | Buy |
| 10/04/2025 | 11:43:02 | 5138p | 17 | £873.46 | AT | Buy |
| 10/04/2025 | 11:37:02 | 5134p | 24 | £1,232.16 | O | Buy |
| 10/04/2025 | 11:37:02 | 5136p | 7 | £359.52 | O | Buy |
| 10/04/2025 | 11:37:02 | 5137p | 2 | £102.74 | O | Buy |
| 10/04/2025 | 11:37:02 | 5134p | 60 | £3,080.40 | O | Buy |
| 10/04/2025 | 11:21:04 | 5135p | 361 | £18,537.35 | AT | Sell |
| 10/04/2025 | 11:13:02 | 5135p | 1,280 | £65,728.00 | AT | Buy |
| 10/04/2025 | 10:55:05 | 5119p | 189 | £9,674.91 | O | Buy |
| 10/04/2025 | 10:42:02 | 5117p | 3,071 | £157,143.07 | O | Buy |
| 10/04/2025 | 10:39:00 | 5128p | 692 | £35,485.76 | RQ | Buy |
| 10/04/2025 | 10:38:05 | 5129p | 692 | £35,492.68 | O | Buy |
| 10/04/2025 | 10:15:01 | 5120p | 1 | £51.20 | O | Buy |
| 10/04/2025 | 10:12:05 | 5116p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:44:03 | 5134p | 1,559 | £80,039.06 | O | Buy |
| 10/04/2025 | 09:39:05 | 5118p | 15 | £767.70 | O | Buy |
| 10/04/2025 | 09:37:00 | 5123p | 9 | £461.07 | O | Buy |
| 10/04/2025 | 09:00:03 | 5146p | 1 | £51.46 | O | Buy |
| 10/04/2025 | 08:56:00 | 5144p | 250 | £12,860.00 | O | Buy |
| 10/04/2025 | 08:51:03 | 5135p | 52 | £2,670.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 10 |
| Volume | 8,756 | 440 |
| Value | £449,613 | £22,600 |
| 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 |