| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:51:02 | 8294p | 412 | £34,171.28 | AT | Buy |
| 07/04/2025 | 13:08:05 | 8238p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 13:03:03 | 8267p | 2 | £165.34 | O | Buy |
| 07/04/2025 | 12:19:03 | 8313p | 20 | £1,662.60 | AT | Buy |
| 07/04/2025 | 12:16:03 | 8305p | 90 | £7,474.50 | O | Buy |
| 07/04/2025 | 11:52:00 | 8328p | 2,401 | £199,955.28 | O | Buy |
| 07/04/2025 | 11:49:04 | 8300p | 260 | £21,580.00 | AT | Sell |
| 07/04/2025 | 11:25:02 | 8270p | 11 | £909.70 | O | Buy |
| 07/04/2025 | 11:21:05 | 8276p | 12 | £993.12 | O | Buy |
| 07/04/2025 | 11:14:05 | 8237p | 17 | £1,400.29 | AT | Sell |
| 07/04/2025 | 11:14:05 | 8237p | 492 | £40,526.04 | RQ | Sell |
| 07/04/2025 | 10:36:01 | 8128p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:27:01 | 8145p | 1 | £81.45 | O | Buy |
| 07/04/2025 | 10:21:05 | 8069p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:21:05 | 8070p | 31 | £2,502.01 | AT | Sell |
| 07/04/2025 | 10:20:01 | 8117p | 6 | £487.02 | AT | Buy |
| 07/04/2025 | 10:12:05 | 8148p | 600 | £48,894.00 | AT | Buy |
| 07/04/2025 | 10:03:02 | 8167p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 09:57:00 | 8148p | 482 | £39,273.36 | AT | Sell |
| 07/04/2025 | 09:42:02 | 8216p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 53 | 21 |
| Volume | 3,610 | 4,592 | 161 |
| Value | £298,356 | £374,172 | £12,975 |
| 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 |