| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:50:03 | 840p | 20 | £168.00 | O | Buy |
| 04/04/2025 | 15:06:05 | 857p | 2 | £17.14 | O | Buy |
| 04/04/2025 | 15:00:01 | 858p | 5 | £42.90 | O | Buy |
| 04/04/2025 | 14:09:00 | 863p | 4 | £34.52 | O | Buy |
| 04/04/2025 | 13:58:03 | 861p | 5 | £43.05 | O | Buy |
| 04/04/2025 | 13:46:04 | 860p | 2 | £17.20 | O | Buy |
| 04/04/2025 | 13:42:02 | 859p | 8,602 | £73,891.18 | AT | Buy |
| 04/04/2025 | 13:42:02 | 859p | 101 | £867.59 | AT | Buy |
| 04/04/2025 | 11:36:04 | 864p | 1 | £8.64 | O | Buy |
| 04/04/2025 | 11:10:02 | 880p | 20 | £176.00 | O | Buy |
| 04/04/2025 | 11:05:00 | 885p | 23,550 | £208,417.50 | O | Buy |
| 04/04/2025 | 10:01:00 | 888p | 11 | £97.68 | O | Buy |
| 04/04/2025 | 09:25:04 | 889p | 1 | £8.89 | O | Buy |
| 04/04/2025 | 08:35:01 | 888p | 1 | £8.88 | O | Buy |
| 04/04/2025 | 08:31:03 | 888p | 3 | £26.64 | O | Buy |
| 04/04/2025 | 08:28:02 | 889p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:16:02 | 888p | 3 | £26.64 | O | Buy |
| 04/04/2025 | 08:06:05 | 888p | 45 | £399.60 | O | Buy |
| 04/04/2025 | 08:05:00 | 889p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 893p | 1 | £8.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 3 |
| Volume | 32,363 | 400 |
| Value | £284,147 | £3,524 |
| 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 |