| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:03 | 971p | 7 | £67.97 | AT | Buy |
| 04/04/2025 | 15:58:04 | 960p | 1,287 | £12,355.20 | AT | Sell |
| 04/04/2025 | 15:58:04 | 960p | 14 | £134.40 | AT | Sell |
| 04/04/2025 | 15:35:03 | 963p | 55 | £529.65 | AT | Buy |
| 04/04/2025 | 15:34:04 | 965p | 8 | £77.20 | O | Buy |
| 04/04/2025 | 14:49:05 | 974p | 9 | £87.66 | AT | Sell |
| 04/04/2025 | 14:20:02 | 982p | 1,563 | £15,348.66 | AT | Buy |
| 04/04/2025 | 14:20:02 | 982p | 474 | £4,654.68 | AT | Buy |
| 04/04/2025 | 14:20:01 | 982p | 2,037 | £20,003.34 | O | Buy |
| 04/04/2025 | 13:23:01 | 974p | 1 | £9.74 | O | Buy |
| 04/04/2025 | 13:17:03 | 977p | 1 | £9.77 | O | Buy |
| 04/04/2025 | 12:55:03 | 972p | 15 | £145.80 | O | Buy |
| 04/04/2025 | 12:51:05 | 971p | 20 | £194.20 | AT | Buy |
| 04/04/2025 | 12:51:02 | 971p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:47:05 | 969p | 18,563 | £180,061.10 | O | Buy |
| 04/04/2025 | 12:24:05 | 974p | 1 | £9.74 | O | Buy |
| 04/04/2025 | 11:56:00 | 982p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:52:05 | 977p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:33:01 | 989p | 10 | £98.90 | AT | Sell |
| 04/04/2025 | 11:29:03 | 988p | 8,700 | £85,956.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 19 | 1 |
| Volume | 23,697 | 47,164 | 1 |
| Value | £230,652 | £473,682 | £10 |
| 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 |