| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:50:02 | 5495p | 29 | £1,593.55 | AT | Buy |
| 04/04/2025 | 15:50:02 | 5498p | 29 | £1,594.42 | O | Buy |
| 04/04/2025 | 15:50:02 | 5498p | 29 | £1,594.42 | O | Buy |
| 04/04/2025 | 15:50:02 | 5498p | 29 | £1,594.42 | AT | Buy |
| 04/04/2025 | 15:50:02 | 5498p | 29 | £1,594.42 | O | Buy |
| 04/04/2025 | 15:50:02 | 5498p | 29 | £1,594.42 | AT | Buy |
| 04/04/2025 | 15:50:02 | 5499p | 29 | £1,594.71 | O | Buy |
| 04/04/2025 | 15:50:02 | 5498p | 29 | £1,594.42 | AT | Buy |
| 04/04/2025 | 15:50:02 | 5499p | 29 | £1,594.71 | O | Buy |
| 04/04/2025 | 15:50:02 | 5498p | 29 | £1,594.42 | O | Buy |
| 04/04/2025 | 15:46:02 | 5528p | 1 | £55.28 | O | Sell |
| 04/04/2025 | 15:36:00 | 5550p | 5 | £277.50 | O | Buy |
| 04/04/2025 | 15:11:04 | 5579p | 18 | £1,004.22 | O | Buy |
| 04/04/2025 | 15:11:04 | 5579p | 11 | £613.69 | O | Buy |
| 04/04/2025 | 15:11:04 | 5579p | 29 | £1,617.91 | AT | Buy |
| 04/04/2025 | 15:11:04 | 5580p | 29 | £1,618.20 | O | Buy |
| 04/04/2025 | 15:11:04 | 5580p | 29 | £1,618.20 | AT | Buy |
| 04/04/2025 | 14:45:05 | 5594p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:34:04 | 5613p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:33:01 | 5600p | 78 | £4,368.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 45 | 1 |
| Volume | 7,277 | 5,086 | 1 |
| Value | £409,459 | £287,319 | £57 |
| 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 |