| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:00 | 454p | 3 | £13.62 | O | Buy |
| 04/04/2025 | 16:20:00 | 453p | 1,440 | £6,523.20 | AT | Buy |
| 04/04/2025 | 16:06:03 | 451p | 1 | £4.52 | O | Buy |
| 04/04/2025 | 16:01:02 | 450p | 1 | £4.50 | O | Buy |
| 04/04/2025 | 15:59:03 | 448p | 4 | £17.92 | O | Buy |
| 04/04/2025 | 15:46:04 | 445p | 3,190 | £14,195.50 | AT | Sell |
| 04/04/2025 | 15:44:05 | 448p | 1 | £4.48 | O | Buy |
| 04/04/2025 | 15:44:02 | 448p | 1 | £4.48 | O | Buy |
| 04/04/2025 | 15:41:02 | 449p | 3 | £13.47 | O | Buy |
| 04/04/2025 | 15:40:03 | 448p | 11 | £49.28 | O | Buy |
| 04/04/2025 | 15:31:01 | 450p | 30 | £135.00 | O | Buy |
| 04/04/2025 | 15:29:03 | 449p | 100 | £449.00 | O | Buy |
| 04/04/2025 | 15:27:00 | 450p | 758 | £3,411.00 | O | Buy |
| 04/04/2025 | 15:24:04 | 449p | 100 | £449.00 | O | Sell |
| 04/04/2025 | 15:22:02 | 451p | 538 | £2,426.38 | O | Buy |
| 04/04/2025 | 15:19:01 | 449p | 6,407 | £28,767.43 | O | Sell |
| 04/04/2025 | 15:16:02 | 450p | 285 | £1,282.50 | O | Buy |
| 04/04/2025 | 15:15:02 | 450p | 100 | £450.00 | O | Buy |
| 04/04/2025 | 15:13:00 | 451p | 110 | £496.10 | O | Buy |
| 04/04/2025 | 15:01:04 | 451p | 1,440 | £6,508.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 47 | 2 |
| Volume | 112,435 | 82,630 | 19 |
| Value | £517,091 | £376,447 | £88 |
| 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 |