| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:46:00 | 514p | 10 | £51.40 | O | Sell |
| 04/04/2025 | 14:17:02 | 522p | 1,916 | £10,001.52 | AT | Buy |
| 04/04/2025 | 12:55:04 | 518p | 14 | £72.52 | O | Buy |
| 04/04/2025 | 12:55:04 | 519p | 143 | £742.17 | AT | Buy |
| 04/04/2025 | 12:55:04 | 520p | 5 | £26.00 | O | Buy |
| 04/04/2025 | 11:49:04 | 527p | 2 | £10.54 | O | Buy |
| 04/04/2025 | 11:43:04 | 528p | 19 | £100.32 | O | Buy |
| 04/04/2025 | 11:39:04 | 524p | 141 | £738.84 | AT | Sell |
| 04/04/2025 | 11:37:03 | 526p | 115 | £604.90 | O | Buy |
| 04/04/2025 | 11:37:02 | 526p | 75 | £394.50 | O | Buy |
| 04/04/2025 | 09:40:02 | 542p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:40:01 | 541p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:40:00 | 547p | 4 | £21.88 | O | Buy |
| 04/04/2025 | 08:27:03 | 551p | 1 | £5.51 | O | Buy |
| 04/04/2025 | 08:00:03 | 556p | 1 | £5.56 | O | Buy |
| 04/04/2025 | 08:00:03 | 556p | 2 | £11.12 | O | Buy |
| 04/04/2025 | 08:00:03 | 556p | 18 | £100.08 | O | Buy |
| 04/04/2025 | 08:00:03 | 556p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 542p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 2,315 | 151 |
| Value | £12,091 | £790 |
| 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 |