| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:05 | 788p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:09:02 | 784p | 556 | £4,359.04 | O | Buy |
| 04/04/2025 | 15:55:03 | 774p | 11 | £85.14 | O | Buy |
| 04/04/2025 | 15:50:04 | 770p | 6 | £46.20 | O | Buy |
| 04/04/2025 | 15:49:02 | 771p | 546 | £4,209.66 | O | Buy |
| 04/04/2025 | 15:48:05 | 771p | 8,309 | £64,062.39 | RQ | Buy |
| 04/04/2025 | 15:40:03 | 776p | 254 | £1,971.04 | O | Buy |
| 04/04/2025 | 15:35:00 | 775p | 22 | £170.50 | O | Buy |
| 04/04/2025 | 15:29:05 | 774p | 22 | £170.28 | O | Sell |
| 04/04/2025 | 15:28:01 | 777p | 3 | £23.31 | O | Buy |
| 04/04/2025 | 15:20:02 | 777p | 3 | £23.31 | O | Buy |
| 04/04/2025 | 15:16:05 | 776p | 204 | £1,583.04 | O | Buy |
| 04/04/2025 | 14:56:01 | 781p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:51:04 | 783p | 351 | £2,748.33 | O | Buy |
| 04/04/2025 | 14:49:03 | 782p | 1,050 | £8,211.00 | AT | Sell |
| 04/04/2025 | 14:47:04 | 784p | 50 | £392.00 | AT | Sell |
| 04/04/2025 | 14:47:04 | 784p | 100 | £784.00 | AT | Sell |
| 04/04/2025 | 14:47:04 | 784p | 800 | £6,272.00 | AT | Sell |
| 04/04/2025 | 14:46:04 | 782p | 50 | £391.00 | AT | Buy |
| 04/04/2025 | 14:46:04 | 782p | 100 | £782.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 28 |
| Volume | 26,416 | 21,657 |
| Value | £209,208 | £171,490 |
| 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 |