| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:00 | 2517p | 173 | £4,354.41 | O | Buy |
| 04/04/2025 | 16:10:00 | 2519p | 7,938 | £199,958.22 | O | Buy |
| 04/04/2025 | 16:04:03 | 2518p | 197 | £4,960.46 | O | Buy |
| 04/04/2025 | 15:52:02 | 2526p | 240 | £6,062.40 | O | Buy |
| 04/04/2025 | 15:42:00 | 2526p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:40:03 | 2536p | 10 | £253.60 | O | Buy |
| 04/04/2025 | 15:39:02 | 2520p | 16 | £403.20 | O | Sell |
| 04/04/2025 | 15:39:00 | 2524p | 1,507 | £38,036.68 | O | Buy |
| 04/04/2025 | 15:29:03 | 2526p | 1 | £25.26 | O | Buy |
| 04/04/2025 | 15:22:05 | 2523p | 1,144 | £28,863.12 | O | Buy |
| 04/04/2025 | 15:22:05 | 2518p | 152 | £3,827.36 | O | Sell |
| 04/04/2025 | 15:22:02 | 2523p | 77 | £1,942.71 | O | Buy |
| 04/04/2025 | 15:20:04 | 2525p | 6 | £151.50 | AT | Buy |
| 04/04/2025 | 15:20:03 | 2518p | 283 | £7,125.94 | O | Sell |
| 04/04/2025 | 14:42:01 | 2517p | 37 | £931.29 | O | Sell |
| 04/04/2025 | 14:39:01 | 2525p | 3 | £75.75 | O | Buy |
| 04/04/2025 | 14:39:01 | 2525p | 1 | £25.25 | O | Buy |
| 04/04/2025 | 14:39:01 | 2525p | 12 | £303.00 | O | Buy |
| 04/04/2025 | 14:36:04 | 2525p | 19 | £479.75 | O | Buy |
| 04/04/2025 | 14:35:02 | 2522p | 29 | £731.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 92 | 49 |
| Volume | 19,657 | 5,875 |
| Value | £496,020 | £148,080 |
| 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 |