| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:46:04 | 1982p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:00:01 | 2032p | 5,024 | £102,137.92 | AT | Buy |
| 04/04/2025 | 12:31:04 | 1998p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:31:00 | 1992p | 5,024 | £100,078.08 | AT | Buy |
| 04/04/2025 | 12:20:03 | 2023p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:37:02 | 2048p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:36:02 | 2048p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:29:05 | 2038p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:23:01 | 2050p | 1 | £20.50 | O | Buy |
| 04/04/2025 | 11:21:02 | 2061p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:09:04 | 2071p | 2 | £41.42 | O | Buy |
| 04/04/2025 | 11:09:00 | 2076p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:39:02 | 2084p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:39:02 | 2084p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:09:05 | 2097p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:38:00 | 2097p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:31:04 | 2097p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:10:03 | 2097p | 2 | £41.94 | O | Buy |
| 04/04/2025 | 08:03:00 | 2098p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:03:00 | 2067p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 0 |
| Volume | 15,079 | 0 |
| Value | £301,897 | £0 |
| 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 |