| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:03 | 2630p | 189 | £4,970.70 | O | Buy |
| 04/04/2025 | 16:14:00 | 2635p | 455 | £11,989.25 | RQ | Buy |
| 04/04/2025 | 16:11:04 | 2630p | 38 | £999.40 | O | Buy |
| 04/04/2025 | 16:09:04 | 2623p | 3 | £78.69 | O | Buy |
| 04/04/2025 | 16:09:01 | 2624p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:09:00 | 2624p | 114 | £2,991.36 | O | Buy |
| 04/04/2025 | 16:01:00 | 2610p | 22 | £574.20 | O | Buy |
| 04/04/2025 | 15:49:03 | 2592p | 3 | £77.76 | O | Buy |
| 04/04/2025 | 15:48:03 | 2592p | 15 | £388.80 | O | Buy |
| 04/04/2025 | 15:48:01 | 2592p | 3 | £77.76 | O | Buy |
| 04/04/2025 | 15:48:00 | 2592p | 1 | £25.92 | O | Buy |
| 04/04/2025 | 15:46:02 | 2596p | 167 | £4,335.32 | O | Buy |
| 04/04/2025 | 15:46:01 | 2596p | 600 | £15,576.00 | O | Buy |
| 04/04/2025 | 15:43:00 | 2610p | 1 | £26.10 | O | Buy |
| 04/04/2025 | 15:42:02 | 2610p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:41:01 | 2607p | 191 | £4,979.37 | O | Buy |
| 04/04/2025 | 15:34:00 | 2610p | 13 | £339.30 | O | Buy |
| 04/04/2025 | 15:31:04 | 2612p | 39 | £1,018.68 | O | Buy |
| 04/04/2025 | 15:31:04 | 2612p | 131 | £3,421.72 | O | Buy |
| 04/04/2025 | 15:26:00 | 2617p | 458 | £11,985.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 230 | 80 |
| Volume | 187,558 | 84,407 |
| Value | £5,013,469 | £2,241,045 |
| 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 |