| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 389p | 322 | £1,252.58 | Unknown | |
| 04/04/2025 | 16:35:01 | 389p | 68 | £264.52 | Unknown | |
| 04/04/2025 | 16:29:04 | 392p | 27 | £105.84 | AT | Sell |
| 04/04/2025 | 16:29:04 | 392p | 43 | £168.56 | AT | Sell |
| 04/04/2025 | 16:29:04 | 392p | 42 | £164.64 | AT | Sell |
| 04/04/2025 | 16:23:05 | 395p | 14 | £55.30 | O | Sell |
| 04/04/2025 | 16:12:04 | 393p | 13 | £51.09 | AT | Buy |
| 04/04/2025 | 16:09:02 | 392p | 304 | £1,191.68 | AT | Sell |
| 04/04/2025 | 16:09:00 | 391p | 141 | £551.31 | AT | Sell |
| 04/04/2025 | 15:59:04 | 388p | 29 | £112.52 | AT | Buy |
| 04/04/2025 | 15:59:04 | 388p | 61 | £236.68 | AT | Buy |
| 04/04/2025 | 15:59:03 | 387p | 30 | £116.10 | AT | Buy |
| 04/04/2025 | 15:59:00 | 387p | 29 | £112.23 | AT | Buy |
| 04/04/2025 | 15:58:05 | 387p | 30 | £116.10 | AT | Buy |
| 04/04/2025 | 15:58:04 | 387p | 27 | £104.49 | AT | Buy |
| 04/04/2025 | 15:58:03 | 387p | 88 | £340.56 | AT | Buy |
| 04/04/2025 | 15:57:01 | 387p | 361 | £1,397.07 | AT | Buy |
| 04/04/2025 | 15:57:01 | 387p | 36 | £139.32 | AT | Buy |
| 04/04/2025 | 15:56:04 | 386p | 110 | £424.60 | AT | Sell |
| 04/04/2025 | 15:50:00 | 389p | 183 | £711.87 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 284 | 399 | 8 |
| Volume | 142,874 | 109,733 | 5,179 |
| Value | £559,905 | £429,326 | £20,061 |
| 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 |