| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:29:05 | 478p | 3 | £14.34 | O | Sell |
| 07/04/2025 | 11:33:02 | 484p | 33 | £159.72 | O | Buy |
| 07/04/2025 | 11:33:02 | 484p | 103 | £498.52 | AT | Buy |
| 07/04/2025 | 11:33:02 | 484p | 187 | £905.08 | AT | Buy |
| 07/04/2025 | 11:28:02 | 483p | 3 | £14.49 | O | Buy |
| 07/04/2025 | 11:13:05 | 483p | 417 | £2,014.11 | O | Buy |
| 07/04/2025 | 10:24:04 | 484p | 21 | £101.85 | O | Buy |
| 07/04/2025 | 08:48:03 | 484p | 52 | £252.20 | O | Buy |
| 07/04/2025 | 08:38:03 | 480p | 95 | £456.95 | O | Sell |
| 07/04/2025 | 08:38:03 | 480p | 160 | £769.60 | O | Sell |
| 07/04/2025 | 08:33:03 | 484p | 2 | £9.70 | O | Buy |
| 07/04/2025 | 08:32:00 | 484p | 31 | £150.35 | O | Buy |
| 07/04/2025 | 08:32:00 | 484p | 274 | £1,328.90 | AT | Buy |
| 07/04/2025 | 08:23:03 | 484p | 2 | £9.70 | O | Buy |
| 07/04/2025 | 08:22:05 | 484p | 1 | £4.85 | O | Buy |
| 07/04/2025 | 08:16:03 | 486p | 21 | £102.06 | O | Buy |
| 07/04/2025 | 08:12:03 | 486p | 1 | £4.86 | O | Buy |
| 07/04/2025 | 08:12:03 | 486p | 36 | £174.96 | O | Buy |
| 07/04/2025 | 08:12:03 | 486p | 291 | £1,414.26 | AT | Buy |
| 07/04/2025 | 08:10:05 | 486p | 3 | £14.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 2 |
| Volume | 1,884 | 255 |
| Value | £9,130 | £1,227 |
| 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 |