| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 5847p | 600 | £35,082.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | 5847p | 215 | £12,571.05 | Sell | |
| 04/04/2025 | 16:35:01 | 5847p | 234 | £13,681.98 | Sell | |
| 04/04/2025 | 16:35:01 | 5847p | 151 | £8,828.97 | Sell | |
| 04/04/2025 | 16:24:04 | 5902p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:01 | 5843p | 6 | £350.58 | O | Buy |
| 04/04/2025 | 15:46:04 | 5822p | 13 | £756.86 | O | Buy |
| 04/04/2025 | 15:44:04 | 5850p | 3 | £175.50 | O | Buy |
| 04/04/2025 | 15:42:00 | 5857p | 22 | £1,288.54 | AT | Buy |
| 04/04/2025 | 15:41:04 | 5853p | 13 | £760.89 | O | Buy |
| 04/04/2025 | 15:40:00 | 5842p | 351 | £20,505.42 | O | Sell |
| 04/04/2025 | 15:39:03 | 5841p | 8 | £467.28 | O | Sell |
| 04/04/2025 | 15:39:02 | 5857p | 568 | £33,267.76 | O | Buy |
| 04/04/2025 | 15:00:03 | 5901p | 3 | £177.03 | O | Buy |
| 04/04/2025 | 14:33:03 | 5904p | 67 | £3,955.68 | O | Sell |
| 04/04/2025 | 14:10:01 | 5972p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:42:01 | 5913p | 15 | £886.95 | AT | Sell |
| 04/04/2025 | 13:32:01 | 5923p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:32:01 | 5921p | 2 | £118.42 | O | Sell |
| 04/04/2025 | 13:11:05 | 5922p | 20 | £1,184.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 25 |
| Volume | 2,485 | 3,179 |
| Value | £147,503 | £189,648 |
| 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 |