| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:01 | 43065p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:51:03 | 42000p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:35:01 | 42261p | 1 | £422.61 | O | Buy |
| 04/04/2025 | 15:22:01 | 42468p | 1 | £424.68 | O | Buy |
| 04/04/2025 | 14:47:04 | 43064p | 5 | £2,153.20 | O | Sell |
| 04/04/2025 | 14:43:00 | 42857p | 7 | £2,999.99 | O | Sell |
| 04/04/2025 | 14:37:02 | 43141p | 40 | £17,256.40 | O | Sell |
| 04/04/2025 | 14:20:04 | 43773p | 19 | £8,316.87 | O | Sell |
| 04/04/2025 | 14:06:03 | 44027p | 4 | £1,761.08 | O | Buy |
| 04/04/2025 | 13:14:00 | 43570p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:15:01 | 43494p | 7 | £3,044.58 | O | Sell |
| 04/04/2025 | 11:59:01 | 43680p | 11 | £4,804.80 | O | Buy |
| 04/04/2025 | 11:40:04 | 43599p | 8 | £3,487.92 | AT | Sell |
| 04/04/2025 | 11:39:04 | 43617p | 5 | £2,180.85 | AT | Sell |
| 04/04/2025 | 11:39:04 | 43661p | 8 | £3,492.88 | O | Sell |
| 04/04/2025 | 11:36:01 | 43782p | 15 | £6,567.30 | O | Sell |
| 04/04/2025 | 11:23:02 | 44357p | 13 | £5,766.41 | O | Buy |
| 04/04/2025 | 11:22:02 | 44452p | 40 | £17,780.80 | O | Buy |
| 04/04/2025 | 11:11:00 | 44523p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:09:02 | 44669p | 5 | £2,233.45 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 29 |
| Volume | 165 | 249 |
| Value | £73,641 | £110,297 |
| 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 |