| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:00 | 6123p | 81 | £4,959.63 | AT | Sell |
| 04/04/2025 | 16:10:05 | 6102p | 198 | £12,081.96 | AT | Buy |
| 04/04/2025 | 15:56:04 | 6056p | 1,734 | £105,011.04 | AT | Buy |
| 04/04/2025 | 15:41:05 | 6071p | 50 | £3,035.50 | AT | Buy |
| 04/04/2025 | 15:39:02 | 6068p | 2,195 | £133,192.60 | AT | Buy |
| 04/04/2025 | 15:14:00 | 6081p | 856 | £52,053.36 | AT | Buy |
| 04/04/2025 | 15:14:00 | 6081p | 198 | £12,040.38 | AT | Sell |
| 04/04/2025 | 15:09:03 | 6081p | 1,482 | £90,120.42 | AT | Buy |
| 04/04/2025 | 14:46:04 | 6094p | 1,724 | £105,060.56 | AT | Buy |
| 04/04/2025 | 14:46:04 | 6094p | 2,231 | £135,957.14 | AT | Buy |
| 04/04/2025 | 14:46:04 | 6094p | 2,024 | £123,342.56 | AT | Buy |
| 04/04/2025 | 14:19:05 | 6122p | 2,908 | £178,027.76 | AT | Buy |
| 04/04/2025 | 14:18:03 | 6125p | 2,570 | £157,412.50 | AT | Buy |
| 04/04/2025 | 14:05:04 | 6164p | 81 | £4,992.84 | O | Buy |
| 04/04/2025 | 14:05:01 | 6162p | 79 | £4,867.98 | O | Sell |
| 04/04/2025 | 13:49:04 | 6120p | 1,716 | £105,019.20 | AT | Buy |
| 04/04/2025 | 13:49:04 | 6120p | 1,528 | £93,513.60 | AT | Buy |
| 04/04/2025 | 13:42:02 | 6110p | 1,719 | £105,030.90 | AT | Buy |
| 04/04/2025 | 13:42:02 | 6109p | 3,018 | £184,369.62 | AT | Buy |
| 04/04/2025 | 13:41:01 | 6103p | 1,276 | £77,874.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 98 | 43 |
| Volume | 109,861 | 38,302 |
| Value | £6,773,997 | £2,369,146 |
| 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 |