| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:04 | 20958p | 478 | £100,179.24 | O | Sell |
| 04/04/2025 | 16:15:04 | 20955p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:12:03 | 20884p | 52 | £10,859.68 | RQ | Sell |
| 04/04/2025 | 16:11:03 | 20825p | 52 | £10,829.00 | O | Sell |
| 04/04/2025 | 16:11:03 | 20836p | 279 | £58,132.44 | AT | Sell |
| 04/04/2025 | 16:03:01 | 20782p | 1 | £207.82 | O | Buy |
| 04/04/2025 | 15:59:01 | 20536p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:50:04 | 20220p | 6 | £1,213.20 | O | Buy |
| 04/04/2025 | 15:49:00 | 20297p | 116 | £23,544.52 | O | Sell |
| 04/04/2025 | 15:44:00 | 20418p | 92 | £18,784.56 | O | Buy |
| 04/04/2025 | 15:35:01 | 20423p | 4 | £816.92 | O | Buy |
| 04/04/2025 | 15:34:01 | 20418p | 1 | £204.18 | O | Buy |
| 04/04/2025 | 15:31:05 | 20434p | 8 | £1,634.72 | AT | Sell |
| 04/04/2025 | 15:24:02 | 20510p | 10 | £2,051.00 | O | Buy |
| 04/04/2025 | 15:22:05 | 20558p | 1 | £205.58 | O | Buy |
| 04/04/2025 | 15:22:05 | 20553p | 4 | £822.12 | O | Buy |
| 04/04/2025 | 15:22:05 | 20560p | 4 | £822.40 | AT | Buy |
| 04/04/2025 | 15:22:05 | 20555p | 4 | £822.20 | O | Buy |
| 04/04/2025 | 15:22:05 | 20553p | 4 | £822.12 | AT | Buy |
| 04/04/2025 | 15:22:05 | 20558p | 4 | £822.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 71 | 41 |
| Volume | 1,906 | 3,251 |
| Value | £395,713 | £672,002 |
| 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 |