| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1555p | 2,590 | £40,274.50 | PC | Buy |
| 04/04/2025 | 16:35:01 | 1555p | 312 | £4,851.60 | Buy | |
| 04/04/2025 | 16:35:01 | 1555p | 1,424 | £22,143.20 | Buy | |
| 04/04/2025 | 16:35:01 | 1555p | 854 | £13,279.70 | Buy | |
| 04/04/2025 | 15:44:03 | 1562p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:44:03 | 1562p | 6 | £93.72 | AT | Sell |
| 04/04/2025 | 15:35:00 | 1564p | 1 | £15.64 | AT | Sell |
| 04/04/2025 | 15:32:02 | 1566p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:32:01 | 1566p | 1 | £15.66 | AT | Sell |
| 04/04/2025 | 15:27:02 | 1567p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:26:00 | 1568p | 1 | £15.68 | O | Sell |
| 04/04/2025 | 15:26:00 | 1568p | 1 | £15.68 | AT | Sell |
| 04/04/2025 | 15:26:00 | 1568p | 3 | £47.04 | AT | Sell |
| 04/04/2025 | 14:38:00 | 1581p | 1 | £15.81 | O | Buy |
| 04/04/2025 | 14:37:01 | 1575p | 1 | £15.75 | AT | Sell |
| 04/04/2025 | 14:37:01 | 1576p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:37:01 | 1574p | 1 | £15.74 | O | Sell |
| 04/04/2025 | 14:35:05 | 1575p | 1 | £15.75 | O | Buy |
| 04/04/2025 | 14:35:05 | 1575p | 1 | £15.75 | O | Buy |
| 04/04/2025 | 14:35:05 | 1575p | 1 | £15.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 229 | 173 |
| Volume | 6,853 | 8,139 |
| Value | £107,267 | £130,083 |
| 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 |