| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 433p | 1 | £4.33 | O | Buy |
| 04/04/2025 | 16:23:00 | 432p | 2 | £8.64 | O | Buy |
| 04/04/2025 | 16:22:05 | 432p | 19 | £82.08 | O | Buy |
| 04/04/2025 | 16:22:05 | 430p | 5 | £21.55 | O | Sell |
| 04/04/2025 | 16:19:00 | 433p | 13 | £56.29 | O | Buy |
| 04/04/2025 | 16:18:01 | 430p | 5 | £21.55 | O | Sell |
| 04/04/2025 | 16:17:03 | 432p | 5 | £21.60 | O | Buy |
| 04/04/2025 | 16:04:04 | 428p | 6 | £25.68 | O | Sell |
| 04/04/2025 | 15:59:03 | 428p | 19 | £81.32 | O | Buy |
| 04/04/2025 | 15:57:05 | 426p | 67 | £286.09 | O | Buy |
| 04/04/2025 | 15:55:02 | 425p | 3 | £12.75 | O | Buy |
| 04/04/2025 | 15:52:01 | 425p | 2 | £8.50 | O | Buy |
| 04/04/2025 | 15:52:00 | 425p | 24 | £102.00 | O | Buy |
| 04/04/2025 | 15:47:05 | 423p | 18 | £76.14 | O | Sell |
| 04/04/2025 | 15:45:05 | 426p | 12 | £51.12 | O | Buy |
| 04/04/2025 | 15:44:02 | 426p | 64 | £272.64 | O | Sell |
| 04/04/2025 | 15:42:02 | 426p | 17 | £72.59 | O | Sell |
| 04/04/2025 | 15:41:01 | 428p | 19 | £81.32 | O | Buy |
| 04/04/2025 | 15:40:02 | 428p | 2 | £8.56 | O | Buy |
| 04/04/2025 | 15:40:00 | 428p | 161 | £689.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 546 | 289 |
| Volume | 21,577 | 94,129 |
| Value | £95,534 | £408,042 |
| 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 |