| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:01:01 | 614p | 1,482 | £9,099.48 | AT | Buy |
| 04/04/2025 | 14:01:01 | 614p | 2,591 | £15,908.74 | AT | Sell |
| 04/04/2025 | 14:01:01 | 614p | 927 | £5,691.78 | AT | Sell |
| 04/04/2025 | 13:32:03 | 618p | 14,595 | £90,197.10 | AT | Sell |
| 04/04/2025 | 13:30:05 | 617p | 14,595 | £90,051.15 | AT | Sell |
| 04/04/2025 | 12:44:04 | 618p | 14,595 | £90,197.10 | AT | Buy |
| 04/04/2025 | 12:12:00 | 618p | 14,595 | £90,197.10 | AT | Buy |
| 04/04/2025 | 11:46:02 | 617p | 1,104 | £6,811.68 | AT | Buy |
| 04/04/2025 | 11:43:05 | 617p | 23,666 | £146,019.22 | O | Buy |
| 04/04/2025 | 11:34:01 | 616p | 14,595 | £89,905.20 | AT | Buy |
| 04/04/2025 | 11:33:01 | 616p | 547 | £3,369.52 | AT | Buy |
| 04/04/2025 | 11:21:05 | 616p | 25,028 | £154,172.48 | O | Buy |
| 04/04/2025 | 11:11:01 | 615p | 1,106 | £6,801.90 | AT | Buy |
| 04/04/2025 | 11:10:02 | 614p | 380 | £2,333.20 | AT | Buy |
| 04/04/2025 | 10:48:03 | 612p | 805 | £4,926.60 | O | Buy |
| 04/04/2025 | 10:07:04 | 614p | 3,259 | £20,010.26 | O | Buy |
| 04/04/2025 | 09:42:04 | 613p | 1,369 | £8,391.97 | AT | Buy |
| 04/04/2025 | 09:33:00 | 612p | 1,369 | £8,378.28 | AT | Buy |
| 04/04/2025 | 08:27:05 | 610p | 1,369 | £8,350.90 | AT | Sell |
| 04/04/2025 | 08:22:02 | 611p | 610 | £3,727.10 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 103,932 | 36,190 |
| Value | £640,621 | £223,137 |
| 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 |