| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:01 | 1797p | 309 | £5,552.73 | AT | Buy |
| 04/04/2025 | 16:25:03 | 1797p | 402 | £7,223.94 | AT | Buy |
| 04/04/2025 | 16:24:04 | 1798p | 371 | £6,674.29 | AT | Buy |
| 04/04/2025 | 16:23:05 | 1798p | 340 | £6,113.20 | AT | Buy |
| 04/04/2025 | 16:19:05 | 1796p | 464 | £8,333.44 | AT | Buy |
| 04/04/2025 | 16:18:02 | 1801p | 605 | £10,896.05 | AT | Buy |
| 04/04/2025 | 16:13:02 | 1797p | 480 | £8,625.60 | AT | Buy |
| 04/04/2025 | 15:58:04 | 1782p | 371 | £6,611.22 | AT | Buy |
| 04/04/2025 | 15:57:05 | 1780p | 371 | £6,607.51 | AT | Buy |
| 04/04/2025 | 15:49:05 | 1770p | 340 | £6,018.00 | AT | Buy |
| 04/04/2025 | 15:48:02 | 1772p | 532 | £9,427.04 | AT | Buy |
| 04/04/2025 | 15:45:05 | 1776p | 309 | £5,487.84 | AT | Buy |
| 04/04/2025 | 15:45:00 | 1777p | 371 | £6,592.67 | AT | Buy |
| 04/04/2025 | 15:43:01 | 1780p | 309 | £5,503.29 | AT | Buy |
| 04/04/2025 | 15:38:02 | 1779p | 540 | £9,606.60 | AT | Buy |
| 04/04/2025 | 15:35:00 | 1779p | 329 | £5,852.91 | AT | Buy |
| 04/04/2025 | 15:34:04 | 1780p | 371 | £6,607.51 | AT | Buy |
| 04/04/2025 | 15:29:03 | 1782p | 402 | £7,163.64 | AT | Buy |
| 04/04/2025 | 15:28:00 | 1784p | 340 | £6,065.60 | AT | Buy |
| 04/04/2025 | 15:26:04 | 1784p | 460 | £8,206.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 1 |
| Volume | 12,831 | 5 |
| Value | £230,165 | £92 |
| 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 |