| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:10:05 | 278p | 1,077 | £2,994.06 | O | Buy |
| 03/04/2025 | 15:47:03 | 279p | 2 | £5.58 | O | Buy |
| 03/04/2025 | 15:44:03 | 280p | 23 | £64.40 | O | Buy |
| 03/04/2025 | 15:12:04 | 281p | 3 | £8.43 | O | Buy |
| 03/04/2025 | 15:10:04 | 281p | 34 | £95.54 | O | Buy |
| 03/04/2025 | 15:07:00 | 281p | 50 | £140.50 | O | Buy |
| 03/04/2025 | 15:04:04 | 281p | 13 | £36.53 | O | Sell |
| 03/04/2025 | 14:56:04 | 281p | 17 | £47.77 | O | Buy |
| 03/04/2025 | 14:49:03 | 281p | 4 | £11.24 | O | Buy |
| 03/04/2025 | 14:42:01 | 282p | 3 | £8.46 | O | Buy |
| 03/04/2025 | 14:39:04 | 286p | 46 | £131.56 | O | Buy |
| 03/04/2025 | 14:15:00 | 275p | 240 | £660.00 | O | Buy |
| 03/04/2025 | 13:59:04 | 274p | 900 | £2,466.00 | O | Buy |
| 03/04/2025 | 13:28:01 | 276p | 5 | £13.80 | O | Buy |
| 03/04/2025 | 13:24:03 | 275p | 800 | £2,200.00 | O | Sell |
| 03/04/2025 | 13:00:01 | 274p | 2 | £5.48 | O | Sell |
| 03/04/2025 | 12:52:04 | 275p | 350 | £962.50 | O | Buy |
| 03/04/2025 | 12:33:02 | 275p | 20 | £55.00 | O | Buy |
| 03/04/2025 | 12:07:01 | 276p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 11:33:00 | 276p | 366 | £1,010.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 8 |
| Volume | 9,233 | 15,163 |
| Value | £25,681 | £41,952 |
| 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 |