| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:10:02 | 459p | 86 | £394.74 | AT | Sell |
| 07/04/2025 | 16:10:00 | 465p | 50 | £232.50 | O | Buy |
| 07/04/2025 | 16:09:04 | 459p | 41 | £188.19 | O | Sell |
| 07/04/2025 | 16:00:02 | 463p | 95 | £440.80 | O | Buy |
| 07/04/2025 | 15:43:03 | 463p | 63 | £292.32 | O | Buy |
| 07/04/2025 | 15:29:03 | 463p | 905 | £4,190.15 | O | Buy |
| 07/04/2025 | 15:17:02 | 459p | 6,424 | £29,550.40 | O | Sell |
| 07/04/2025 | 14:55:00 | 465p | 155 | £720.75 | AT | Buy |
| 07/04/2025 | 14:33:04 | 462p | 228 | £1,053.36 | O | Sell |
| 07/04/2025 | 14:33:01 | 463p | 1,187 | £5,507.68 | O | Buy |
| 07/04/2025 | 14:32:05 | 465p | 1,719 | £7,993.35 | AT | Buy |
| 07/04/2025 | 14:32:05 | 465p | 1,534 | £7,133.10 | AT | Buy |
| 07/04/2025 | 14:32:05 | 462p | 1,175 | £5,428.50 | O | Sell |
| 07/04/2025 | 14:32:01 | 463p | 1,781 | £8,246.03 | O | Sell |
| 07/04/2025 | 14:26:05 | 465p | 7 | £32.55 | O | Buy |
| 07/04/2025 | 14:26:04 | 463p | 1,868 | £8,648.84 | O | Sell |
| 07/04/2025 | 14:25:03 | 463p | 518 | £2,398.34 | O | Sell |
| 07/04/2025 | 14:25:02 | 465p | 124 | £576.60 | O | Buy |
| 07/04/2025 | 14:23:04 | 463p | 161 | £745.43 | O | Sell |
| 07/04/2025 | 14:20:02 | 463p | 469 | £2,171.47 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 58 | 2 |
| Volume | 202,773 | 148,968 | 2,253 |
| Value | £944,552 | £689,944 | £10,492 |
| 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 |