| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:26:05 | 6336p | 236 | £14,952.96 | O | Buy |
| 04/04/2025 | 14:22:03 | 6346p | 92 | £5,838.32 | AT | Buy |
| 04/04/2025 | 14:22:03 | 6345p | 23 | £1,459.35 | AT | Buy |
| 04/04/2025 | 12:41:05 | 6329p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:41:05 | 6329p | 1 | £63.29 | AT | Buy |
| 04/04/2025 | 12:41:05 | 6329p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:41:01 | 6328p | 5 | £316.40 | AT | Buy |
| 04/04/2025 | 10:40:04 | 6352p | 49 | £3,112.48 | AT | Buy |
| 04/04/2025 | 10:40:04 | 6352p | 49 | £3,112.48 | AT | Buy |
| 04/04/2025 | 10:35:04 | 6350p | 133 | £8,445.50 | AT | Buy |
| 04/04/2025 | 10:35:04 | 6350p | 133 | £8,445.50 | AT | Buy |
| 04/04/2025 | 10:35:03 | 6349p | 133 | £8,444.17 | AT | Buy |
| 04/04/2025 | 08:26:02 | 6338p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:25:04 | 6335p | 49 | £3,104.15 | AT | Buy |
| 04/04/2025 | 08:25:04 | 6314p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:16:02 | 6336p | 49 | £3,104.64 | AT | Buy |
| 04/04/2025 | 08:04:05 | 6335p | 14 | £886.90 | O | Buy |
| 04/04/2025 | 08:00:04 | 6346p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 0 |
| Volume | 966 | 0 |
| Value | £61,287 | £0 |
| 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 |