| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:51:03 | 15787p | 37 | £5,841.19 | AT | Buy |
| 04/04/2025 | 14:38:03 | 15883p | 37 | £5,876.71 | AT | Buy |
| 04/04/2025 | 14:34:04 | 15865p | 37 | £5,870.05 | AT | Buy |
| 04/04/2025 | 14:08:03 | 15966p | 37 | £5,907.42 | AT | Buy |
| 04/04/2025 | 14:02:01 | 15922p | 37 | £5,891.14 | AT | Buy |
| 04/04/2025 | 13:47:01 | 15930p | 37 | £5,894.10 | AT | Buy |
| 04/04/2025 | 13:44:05 | 15930p | 37 | £5,894.10 | AT | Buy |
| 04/04/2025 | 13:42:00 | 15913p | 37 | £5,887.81 | AT | Buy |
| 04/04/2025 | 13:33:00 | 15941p | 37 | £5,898.54 | AT | Buy |
| 04/04/2025 | 13:31:00 | 15933p | 37 | £5,895.21 | AT | Buy |
| 04/04/2025 | 13:28:04 | 15894p | 37 | £5,881.15 | AT | Buy |
| 04/04/2025 | 13:25:01 | 15891p | 37 | £5,880.04 | AT | Buy |
| 04/04/2025 | 13:22:02 | 15894p | 37 | £5,881.15 | AT | Buy |
| 04/04/2025 | 13:21:00 | 15888p | 37 | £5,878.93 | AT | Buy |
| 04/04/2025 | 13:19:05 | 15897p | 37 | £5,881.89 | AT | Buy |
| 04/04/2025 | 13:18:00 | 15896p | 37 | £5,881.52 | AT | Buy |
| 04/04/2025 | 13:15:03 | 15883p | 37 | £5,876.71 | AT | Buy |
| 04/04/2025 | 13:10:05 | 15906p | 37 | £5,885.22 | AT | Buy |
| 04/04/2025 | 13:09:03 | 15902p | 37 | £5,883.74 | AT | Buy |
| 04/04/2025 | 13:08:02 | 15882p | 37 | £5,876.34 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 1 |
| Volume | 1,554 | 338 |
| Value | £247,798 | £54,469 |
| 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 |