| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 166p | 88 | £146.08 | AT | Sell |
| 04/04/2025 | 16:24:04 | 166p | 116 | £192.56 | AT | Sell |
| 04/04/2025 | 16:13:03 | 167p | 142 | £237.14 | AT | Sell |
| 04/04/2025 | 15:47:00 | 168p | 202 | £339.36 | AT | Sell |
| 04/04/2025 | 15:47:00 | 169p | 1 | £1.69 | O | Buy |
| 04/04/2025 | 15:44:05 | 169p | 56 | £94.64 | AT | Sell |
| 04/04/2025 | 15:40:03 | 169p | 662 | £1,118.78 | AT | Sell |
| 04/04/2025 | 15:14:04 | 169p | 74 | £125.06 | AT | Sell |
| 04/04/2025 | 14:51:01 | 169p | 48 | £81.12 | AT | Sell |
| 04/04/2025 | 14:50:05 | 169p | 443 | £748.67 | AT | Buy |
| 04/04/2025 | 14:50:05 | 169p | 1,847 | £3,121.43 | AT | Buy |
| 04/04/2025 | 14:40:05 | 170p | 1,220 | £2,074.00 | AT | Buy |
| 04/04/2025 | 14:40:05 | 170p | 938 | £1,594.60 | AT | Buy |
| 04/04/2025 | 14:40:05 | 169p | 1,200 | £2,028.00 | AT | Sell |
| 04/04/2025 | 14:38:03 | 169p | 117 | £197.73 | AT | Sell |
| 04/04/2025 | 14:37:04 | 169p | 196 | £331.24 | AT | Sell |
| 04/04/2025 | 14:37:03 | 170p | 120 | £204.00 | O | Buy |
| 04/04/2025 | 14:36:02 | 169p | 2,018 | £3,410.42 | AT | Sell |
| 04/04/2025 | 14:36:02 | 169p | 56 | £94.64 | AT | Sell |
| 04/04/2025 | 14:30:01 | 170p | 12 | £20.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 64 | 11 |
| Volume | 25,882 | 52,912 | 1,484 |
| Value | £44,577 | £90,859 | £2,609 |
| 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 |