| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:53:02 | 2274p | 298 | £6,776.52 | AT | Buy |
| 07/04/2025 | 15:23:05 | 2289p | 9 | £206.01 | O | Buy |
| 07/04/2025 | 14:16:04 | 2244p | 235 | £5,273.40 | O | Buy |
| 07/04/2025 | 14:05:05 | 2245p | 1 | £22.45 | O | Buy |
| 07/04/2025 | 14:05:05 | 2245p | 30 | £673.50 | AT | Buy |
| 07/04/2025 | 14:05:04 | 2245p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:02:02 | 2248p | 302 | £6,788.96 | AT | Buy |
| 07/04/2025 | 13:36:03 | 2250p | 1 | £22.50 | AT | Buy |
| 07/04/2025 | 13:28:02 | 2240p | 35 | £784.00 | AT | Sell |
| 07/04/2025 | 13:22:04 | 2238p | 303 | £6,781.14 | AT | Buy |
| 07/04/2025 | 13:20:00 | 2235p | 4 | £89.40 | O | Buy |
| 07/04/2025 | 13:20:00 | 2238p | 16 | £358.08 | O | Buy |
| 07/04/2025 | 13:20:00 | 2236p | 35 | £782.60 | AT | Buy |
| 07/04/2025 | 13:04:00 | 2240p | 111 | £2,486.40 | O | Buy |
| 07/04/2025 | 12:06:04 | 2250p | 2 | £45.00 | O | Buy |
| 07/04/2025 | 12:02:04 | 2245p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:01:05 | 2245p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:50:02 | 2247p | 80 | £1,797.60 | AT | Buy |
| 07/04/2025 | 11:33:00 | 2233p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:25:04 | 2232p | 1 | £22.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 22 |
| Volume | 7,779 | 17,301 |
| Value | £171,812 | £380,639 |
| 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 |