| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 977p | 3,147 | £30,746.19 | PC | Buy |
| 04/04/2025 | 16:35:01 | 977p | 158 | £1,543.66 | Buy | |
| 04/04/2025 | 16:35:01 | 977p | 1,101 | £10,756.77 | Buy | |
| 04/04/2025 | 16:35:01 | 977p | 1,888 | £18,445.76 | Buy | |
| 04/04/2025 | 16:29:03 | 980p | 2 | £19.60 | O | Buy |
| 04/04/2025 | 16:29:02 | 981p | 102 | £1,000.62 | O | Buy |
| 04/04/2025 | 16:29:01 | 981p | 543 | £5,326.83 | O | Buy |
| 04/04/2025 | 16:27:01 | 982p | 23 | £225.86 | O | Buy |
| 04/04/2025 | 16:25:02 | 985p | 1 | £9.85 | O | Buy |
| 04/04/2025 | 16:24:05 | 988p | 1 | £9.88 | O | Buy |
| 04/04/2025 | 16:23:05 | 986p | 2,532 | £24,965.52 | O | Buy |
| 04/04/2025 | 16:23:03 | 986p | 202 | £1,991.72 | O | Buy |
| 04/04/2025 | 16:22:05 | 986p | 1 | £9.86 | O | Buy |
| 04/04/2025 | 16:21:04 | 988p | 71 | £701.48 | O | Buy |
| 04/04/2025 | 16:21:03 | 988p | 25 | £247.00 | O | Buy |
| 04/04/2025 | 16:20:04 | 986p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:20:00 | 985p | 3 | £29.55 | O | Buy |
| 04/04/2025 | 16:19:02 | 986p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:18:01 | 989p | 3 | £29.67 | O | Buy |
| 04/04/2025 | 16:18:00 | 988p | 3 | £29.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 744 | 180 | 47 |
| Volume | 262,486 | 172,638 | 2,573 |
| Value | £2,612,743 | £1,707,686 | £25,687 |
| 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 |