| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:01 | 451p | 5 | £22.55 | O | Buy |
| 04/04/2025 | 16:05:05 | 451p | 2 | £9.02 | O | Buy |
| 04/04/2025 | 16:04:03 | 455p | 4 | £18.24 | O | Buy |
| 04/04/2025 | 15:58:00 | 448p | 20 | £89.60 | O | Buy |
| 04/04/2025 | 15:46:00 | 449p | 2 | £8.98 | O | Buy |
| 04/04/2025 | 15:40:00 | 451p | 3 | £13.53 | O | Buy |
| 04/04/2025 | 15:38:03 | 450p | 12 | £54.00 | O | Buy |
| 04/04/2025 | 15:34:04 | 453p | 2 | £9.06 | O | Buy |
| 04/04/2025 | 15:28:02 | 457p | 20 | £91.40 | O | Buy |
| 04/04/2025 | 15:28:02 | 451p | 4 | £18.04 | O | Buy |
| 04/04/2025 | 15:15:05 | 453p | 2 | £9.06 | O | Buy |
| 04/04/2025 | 15:12:02 | 467p | 8 | £37.36 | O | Buy |
| 04/04/2025 | 15:11:05 | 454p | 10 | £45.40 | O | Buy |
| 04/04/2025 | 15:09:02 | 459p | 40 | £183.60 | O | Buy |
| 04/04/2025 | 15:03:02 | 461p | 20 | £92.20 | O | Buy |
| 04/04/2025 | 14:46:03 | 458p | 13 | £59.54 | O | Buy |
| 04/04/2025 | 14:46:03 | 458p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:40:02 | 458p | 50 | £229.00 | O | Buy |
| 04/04/2025 | 14:39:00 | 462p | 5 | £23.10 | O | Buy |
| 04/04/2025 | 14:37:00 | 458p | 8 | £36.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 109 | 13 |
| Volume | 5,003 | 908 |
| Value | £23,601 | £4,167 |
| 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 |