| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:05 | 21773p | 404 | £87,962.92 | O | Buy |
| 03/04/2025 | 16:28:05 | 21785p | 31 | £6,753.35 | AT | Buy |
| 03/04/2025 | 16:22:05 | 21747p | 12 | £2,609.64 | O | Buy |
| 03/04/2025 | 16:02:05 | 21620p | 31 | £6,702.20 | AT | Buy |
| 03/04/2025 | 15:59:00 | 21590p | 3 | £647.70 | O | Buy |
| 03/04/2025 | 15:51:03 | 21590p | 40 | £8,636.00 | AT | Buy |
| 03/04/2025 | 15:51:03 | 21590p | 75 | £16,192.50 | RQ | Buy |
| 03/04/2025 | 15:51:02 | 21578p | 115 | £24,814.70 | O | Sell |
| 03/04/2025 | 15:42:05 | 21671p | 34 | £7,368.14 | O | Buy |
| 03/04/2025 | 15:19:04 | 21770p | 14 | £3,047.80 | AT | Buy |
| 03/04/2025 | 15:19:04 | 21765p | 39 | £8,488.35 | AT | Buy |
| 03/04/2025 | 15:01:00 | 21920p | 9 | £1,972.80 | AT | Buy |
| 03/04/2025 | 14:59:02 | 21995p | 39 | £8,578.05 | AT | Buy |
| 03/04/2025 | 14:54:01 | 22015p | 2 | £440.30 | O | Buy |
| 03/04/2025 | 14:43:00 | 22160p | 9 | £1,994.40 | AT | Buy |
| 03/04/2025 | 14:39:05 | 22220p | 9 | £1,999.80 | AT | Buy |
| 03/04/2025 | 14:39:05 | 22215p | 9 | £1,999.35 | AT | Buy |
| 03/04/2025 | 12:56:03 | 22010p | 9 | £1,980.90 | AT | Buy |
| 03/04/2025 | 12:55:04 | 22000p | 9 | £1,980.00 | AT | Buy |
| 03/04/2025 | 12:28:02 | 22000p | 24 | £5,280.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 5 | 5 |
| Volume | 1,421 | 251 | 184 |
| Value | £312,025 | £55,052 | £40,903 |
| 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 |