| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:44:00 | 641p | 49 | £314.09 | O | Buy |
| 07/04/2025 | 15:37:02 | 631p | 71 | £448.01 | O | Sell |
| 07/04/2025 | 14:13:05 | 600p | 50 | £300.00 | AT | Sell |
| 07/04/2025 | 14:10:00 | 603p | 1 | £6.03 | AT | Buy |
| 07/04/2025 | 13:21:01 | 598p | 80 | £478.40 | AT | Buy |
| 07/04/2025 | 13:08:03 | 601p | 6 | £36.06 | AT | Buy |
| 07/04/2025 | 12:19:00 | 608p | 245 | £1,489.60 | O | Buy |
| 07/04/2025 | 11:56:05 | 608p | 83 | £504.64 | O | Buy |
| 07/04/2025 | 11:47:00 | 612p | 16 | £97.92 | O | Buy |
| 07/04/2025 | 11:39:02 | 609p | 326 | £1,985.34 | O | Buy |
| 07/04/2025 | 11:16:00 | 600p | 40 | £240.00 | AT | Unknown |
| 07/04/2025 | 10:57:05 | 591p | 265 | £1,566.15 | O | Sell |
| 07/04/2025 | 10:35:02 | 589p | 450 | £2,650.50 | AT | Sell |
| 07/04/2025 | 10:30:00 | 593p | 100 | £593.00 | AT | Buy |
| 07/04/2025 | 09:58:00 | 600p | 20 | £120.00 | AT | Unknown |
| 07/04/2025 | 09:48:04 | 599p | 8 | £47.92 | AT | Buy |
| 07/04/2025 | 09:46:00 | 599p | 10 | £59.90 | O | Buy |
| 07/04/2025 | 09:25:00 | 597p | 1 | £5.97 | O | Buy |
| 07/04/2025 | 09:24:01 | 590p | 27 | £159.30 | AT | Sell |
| 07/04/2025 | 09:17:00 | 582p | 547 | £3,183.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 8 | 7 |
| Volume | 8,856 | 1,994 | 925 |
| Value | £51,543 | £11,601 | £5,352 |
| 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 |