| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:00 | 13744p | 32 | £4,398.08 | O | Buy |
| 04/04/2025 | 15:35:00 | 13532p | 2 | £270.64 | O | Buy |
| 04/04/2025 | 15:27:03 | 13562p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:19:01 | 13610p | 1 | £136.10 | O | Sell |
| 04/04/2025 | 15:07:02 | 13636p | 1 | £136.36 | O | Buy |
| 04/04/2025 | 14:04:02 | 13794p | 1 | £137.94 | O | Sell |
| 04/04/2025 | 13:46:02 | 13656p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:40:03 | 13544p | 1 | £135.44 | O | Sell |
| 04/04/2025 | 12:22:03 | 13624p | 1 | £136.24 | O | Buy |
| 04/04/2025 | 12:13:03 | 13566p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:45:03 | 13590p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:43:04 | 13597p | 73 | £9,925.81 | O | Buy |
| 04/04/2025 | 11:15:02 | 13638p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:15:02 | 13672p | 3 | £410.16 | O | Buy |
| 04/04/2025 | 11:15:01 | 13668p | 3 | £410.04 | O | Sell |
| 04/04/2025 | 11:15:01 | 13663p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:15:01 | 13660p | 3 | £409.80 | O | Sell |
| 04/04/2025 | 11:15:01 | 13656p | 3 | £409.68 | O | Sell |
| 04/04/2025 | 11:15:01 | 13652p | 3 | £409.56 | O | Sell |
| 04/04/2025 | 11:15:00 | 13650p | 3 | £409.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 17 |
| Volume | 151 | 41 |
| Value | £20,745 | £5,659 |
| 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 |