| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:00:00 | 664p | 1,505 | £9,993.20 | O | Buy |
| 04/04/2025 | 10:44:01 | 676p | 4 | £27.04 | AT | Sell |
| 04/04/2025 | 10:44:01 | 677p | 1,096 | £7,419.92 | AT | Sell |
| 04/04/2025 | 10:16:01 | 678p | 52,400 | £355,272.00 | O | Sell |
| 04/04/2025 | 10:08:00 | 678p | 8,000 | £54,240.00 | O | Sell |
| 04/04/2025 | 10:02:02 | 677p | 8,000 | £54,160.00 | O | Sell |
| 04/04/2025 | 09:53:02 | 678p | 9,500 | £64,410.00 | O | Sell |
| 04/04/2025 | 09:45:02 | 678p | 11,500 | £77,970.00 | O | Sell |
| 04/04/2025 | 09:42:04 | 678p | 10,000 | £67,800.00 | O | Sell |
| 04/04/2025 | 09:32:00 | 678p | 6,000 | £40,680.00 | O | Sell |
| 04/04/2025 | 09:28:04 | 679p | 14,200 | £96,418.00 | O | Sell |
| 04/04/2025 | 09:24:04 | 680p | 10,000 | £68,000.00 | O | Sell |
| 04/04/2025 | 09:22:04 | 680p | 11,700 | £79,560.00 | O | Sell |
| 04/04/2025 | 09:03:00 | 678p | 900 | £6,102.00 | O | Sell |
| 04/04/2025 | 08:40:01 | 680p | 64 | £435.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 14 |
| Volume | 1,505 | 143,364 |
| Value | £9,994 | £972,447 |
| 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 |