| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/03/2025 | 16:29:03 | 3292p | 1,518 | £49,972.56 | O | Buy |
| 14/03/2025 | 14:40:00 | 3282p | 1,606 | £52,708.92 | AT | Sell |
| 14/03/2025 | 14:18:00 | 3281p | 1,523 | £49,969.63 | O | Buy |
| 14/03/2025 | 14:08:00 | 3278p | 1,523 | £49,923.94 | RQ | Buy |
| 14/03/2025 | 14:06:01 | 3279p | 1,523 | £49,954.40 | O | Buy |
| 14/03/2025 | 13:26:03 | 3276p | 0 | £0.00 | O | Buy |
| 14/03/2025 | 13:25:01 | 3276p | 0 | £0.00 | O | Buy |
| 14/03/2025 | 13:25:00 | 3276p | 1 | £32.76 | O | Buy |
| 14/03/2025 | 13:25:00 | 3276p | 0 | £0.00 | O | Buy |
| 14/03/2025 | 13:25:00 | 3276p | 6 | £196.56 | AT | Buy |
| 14/03/2025 | 12:18:00 | 3283p | 1,522 | £49,967.26 | RQ | Buy |
| 14/03/2025 | 12:14:03 | 3283p | 1,522 | £49,967.26 | O | Buy |
| 14/03/2025 | 12:05:04 | 3286p | 3,042 | £99,990.54 | RQ | Buy |
| 14/03/2025 | 12:03:03 | 3285p | 1,521 | £49,964.85 | O | Buy |
| 14/03/2025 | 12:01:03 | 3285p | 1,521 | £49,964.85 | O | Buy |
| 14/03/2025 | 11:18:04 | 3276p | 4 | £131.04 | AT | Sell |
| 14/03/2025 | 11:14:02 | 3281p | 1 | £32.81 | O | Buy |
| 14/03/2025 | 10:40:02 | 3261p | 1 | £32.62 | AT | Buy |
| 14/03/2025 | 10:29:05 | 3264p | 0 | £0.00 | O | Buy |
| 14/03/2025 | 10:29:03 | 3264p | 1 | £32.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 15,225 | 1,610 |
| Value | £499,978 | £52,840 |
| 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 |