| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:53:05 | 1388p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:45:05 | 1387p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:34:00 | 1393p | 20 | £278.60 | O | Buy |
| 04/04/2025 | 14:52:03 | 1406p | 1 | £14.06 | O | Buy |
| 04/04/2025 | 13:52:00 | 1409p | 1,417 | £19,965.53 | AT | Buy |
| 04/04/2025 | 13:50:00 | 1411p | 1,417 | £19,993.87 | O | Buy |
| 04/04/2025 | 13:35:03 | 1415p | 93 | £1,315.95 | AT | Buy |
| 04/04/2025 | 13:35:03 | 1415p | 1,172 | £16,583.80 | RQ | Buy |
| 04/04/2025 | 13:35:02 | 1414p | 1,265 | £17,887.10 | O | Buy |
| 04/04/2025 | 13:00:02 | 1410p | 829 | £11,688.90 | RQ | Buy |
| 04/04/2025 | 12:57:02 | 1410p | 829 | £11,688.90 | O | Buy |
| 04/04/2025 | 12:50:05 | 1405p | 739 | £10,382.95 | RQ | Buy |
| 04/04/2025 | 12:50:03 | 1405p | 739 | £10,382.95 | O | Buy |
| 04/04/2025 | 12:31:03 | 1389p | 642 | £8,917.38 | O | Sell |
| 04/04/2025 | 12:22:04 | 1402p | 386 | £5,411.72 | AT | Buy |
| 04/04/2025 | 12:22:04 | 1402p | 683 | £9,575.66 | RQ | Buy |
| 04/04/2025 | 12:21:03 | 1402p | 1,069 | £14,987.38 | O | Buy |
| 04/04/2025 | 11:58:04 | 1399p | 249 | £3,483.51 | O | Buy |
| 04/04/2025 | 11:58:00 | 1399p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:56:05 | 1400p | 1 | £14.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 1 |
| Volume | 10,907 | 642 |
| Value | £153,632 | £8,920 |
| 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 |