| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:42:02 | 2988p | 8 | £239.04 | O | Buy |
| 07/04/2025 | 14:38:05 | 2979p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:29:04 | 2994p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:29:02 | 2987p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 13:39:05 | 2912p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 13:31:05 | 2944p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 13:22:00 | 2962p | 4 | £118.48 | O | Buy |
| 07/04/2025 | 13:16:05 | 2980p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:58:03 | 3062p | 390 | £11,941.80 | AT | Buy |
| 07/04/2025 | 12:29:05 | 3058p | 3 | £91.74 | O | Buy |
| 07/04/2025 | 11:54:01 | 3053p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:54:01 | 3054p | 11 | £335.94 | O | Buy |
| 07/04/2025 | 11:54:01 | 3054p | 34 | £1,038.36 | AT | Buy |
| 07/04/2025 | 11:52:03 | 3061p | 2 | £61.22 | O | Buy |
| 07/04/2025 | 11:44:00 | 3059p | 684 | £20,923.56 | O | Sell |
| 07/04/2025 | 11:40:01 | 3057p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:35:05 | 3054p | 3 | £91.62 | O | Buy |
| 07/04/2025 | 11:34:01 | 3053p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:25:03 | 3048p | 15 | £457.20 | O | Sell |
| 07/04/2025 | 11:02:02 | 3046p | 1,160 | £35,333.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 8 | 1 |
| Volume | 842 | 2,269 | 1 |
| Value | £25,579 | £69,019 | £30 |
| 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 |