| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:04 | 2282p | 1,252 | £28,570.64 | AT | Buy |
| 04/04/2025 | 15:29:00 | 2275p | 40 | £910.00 | O | Sell |
| 04/04/2025 | 14:36:04 | 2284p | 764 | £17,449.76 | AT | Sell |
| 04/04/2025 | 13:22:01 | 2274p | 800 | £18,192.00 | AT | Sell |
| 04/04/2025 | 12:55:05 | 2272p | 1,044 | £23,719.68 | AT | Sell |
| 04/04/2025 | 12:40:02 | 2271p | 331 | £7,517.01 | AT | Sell |
| 04/04/2025 | 12:40:02 | 2272p | 296 | £6,725.12 | AT | Sell |
| 04/04/2025 | 11:29:03 | 2301p | 4,674 | £107,548.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 2301p | 4,674 | £107,548.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 2302p | 4,674 | £107,595.48 | AT | Buy |
| 04/04/2025 | 11:25:01 | 2312p | 973 | £22,495.76 | O | Buy |
| 04/04/2025 | 11:16:04 | 2327p | 1,140 | £26,527.80 | AT | Sell |
| 04/04/2025 | 11:16:02 | 2327p | 117 | £2,722.59 | AT | Buy |
| 04/04/2025 | 11:16:02 | 2327p | 1,140 | £26,527.80 | AT | Sell |
| 04/04/2025 | 10:06:04 | 2333p | 46 | £1,073.18 | O | Buy |
| 04/04/2025 | 09:23:05 | 2330p | 470 | £10,951.00 | O | Sell |
| 04/04/2025 | 08:02:05 | 2333p | 6 | £139.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 16,416 | 5,985 |
| Value | £377,721 | £137,613 |
| 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 |