| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:04 | 641p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:11:02 | 641p | 1 | £6.41 | O | Buy |
| 04/04/2025 | 16:09:03 | 641p | 2 | £12.82 | O | Buy |
| 04/04/2025 | 16:09:02 | 640p | 44 | £281.60 | AT | Buy |
| 04/04/2025 | 16:09:02 | 640p | 100 | £640.00 | AT | Buy |
| 04/04/2025 | 16:09:02 | 640p | 47 | £300.80 | AT | Buy |
| 04/04/2025 | 16:09:02 | 640p | 39 | £249.60 | AT | Buy |
| 04/04/2025 | 16:09:02 | 640p | 11 | £70.40 | AT | Buy |
| 04/04/2025 | 16:09:02 | 640p | 21 | £134.40 | AT | Buy |
| 04/04/2025 | 16:08:04 | 640p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:08:00 | 639p | 80 | £511.20 | AT | Sell |
| 04/04/2025 | 16:04:05 | 640p | 118 | £755.20 | AT | Buy |
| 04/04/2025 | 16:04:05 | 640p | 46 | £294.40 | AT | Buy |
| 04/04/2025 | 16:04:05 | 640p | 42 | £268.80 | AT | Buy |
| 04/04/2025 | 16:04:05 | 640p | 45 | £288.00 | AT | Buy |
| 04/04/2025 | 16:02:05 | 640p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:01:03 | 639p | 63 | £402.57 | AT | Buy |
| 04/04/2025 | 15:57:00 | 639p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:53:05 | 638p | 1 | £6.38 | O | Buy |
| 04/04/2025 | 15:53:05 | 638p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 399 | 276 | 3 |
| Volume | 64,174 | 95,524 | 5,421 |
| Value | £414,830 | £616,890 | £34,712 |
| 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 |