| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:46:00 | 588p | 99 | £582.12 | O | Sell |
| 04/04/2025 | 13:59:00 | 594p | 2 | £11.88 | O | Buy |
| 04/04/2025 | 13:28:03 | 589p | 13 | £76.57 | AT | Buy |
| 04/04/2025 | 13:15:00 | 588p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:21:01 | 594p | 1 | £5.94 | O | Buy |
| 04/04/2025 | 12:18:01 | 591p | 1 | £5.91 | O | Buy |
| 04/04/2025 | 11:26:05 | 595p | 108 | £642.60 | O | Buy |
| 04/04/2025 | 09:56:02 | 601p | 1 | £6.01 | O | Buy |
| 04/04/2025 | 09:31:01 | 601p | 6 | £36.06 | O | Buy |
| 04/04/2025 | 09:03:01 | 601p | 157 | £943.57 | AT | Buy |
| 04/04/2025 | 09:03:01 | 601p | 3 | £18.03 | AT | Buy |
| 04/04/2025 | 08:41:00 | 598p | 14 | £83.72 | O | Sell |
| 04/04/2025 | 08:10:03 | 607p | 1 | £6.07 | O | Buy |
| 04/04/2025 | 08:10:03 | 607p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:05:03 | 607p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:05:03 | 607p | 1 | £6.07 | O | Buy |
| 04/04/2025 | 08:05:03 | 607p | 18 | £109.26 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 312 | 113 |
| Value | £1,868 | £666 |
| 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 |