| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:01 | 19426p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:09:02 | 19340p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:50:00 | 19339p | 1 | £193.39 | O | Buy |
| 04/04/2025 | 15:32:02 | 19414p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:31:05 | 19414p | 1 | £194.14 | O | Buy |
| 04/04/2025 | 14:51:05 | 19468p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:50:03 | 19472p | 7 | £1,363.04 | AT | Buy |
| 04/04/2025 | 14:31:02 | 19488p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:40:04 | 19383p | 1 | £193.83 | O | Sell |
| 04/04/2025 | 13:21:02 | 19400p | 1 | £194.00 | O | Buy |
| 04/04/2025 | 13:00:00 | 19424p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:54:03 | 19256p | 75 | £14,442.00 | AT | Sell |
| 04/04/2025 | 12:51:05 | 19388p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:49:02 | 19234p | 4 | £769.36 | O | Sell |
| 04/04/2025 | 12:46:00 | 19385p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:44:05 | 19400p | 1 | £194.00 | O | Buy |
| 04/04/2025 | 12:40:04 | 19444p | 100 | £19,444.00 | O | Buy |
| 04/04/2025 | 12:35:02 | 19326p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:30:00 | 19500p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:09:05 | 19321p | 2 | £386.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 373 | 240 |
| Value | £72,449 | £46,688 |
| 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 |