| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:21:04 | 3950p | 759 | £29,980.50 | O | Buy |
| 07/04/2025 | 16:18:04 | 3944p | 27 | £1,064.88 | O | Sell |
| 07/04/2025 | 16:14:03 | 3982p | 19 | £756.58 | AT | Buy |
| 07/04/2025 | 16:14:00 | 4003p | 24 | £960.72 | O | Sell |
| 07/04/2025 | 16:12:04 | 3993p | 12 | £479.16 | O | Sell |
| 07/04/2025 | 16:04:01 | 4042p | 123 | £4,971.66 | O | Sell |
| 07/04/2025 | 16:02:01 | 4040p | 420 | £16,968.00 | O | Buy |
| 07/04/2025 | 15:52:00 | 4003p | 49 | £1,961.47 | O | Buy |
| 07/04/2025 | 15:51:00 | 4003p | 6 | £240.18 | O | Buy |
| 07/04/2025 | 08:10:02 | 3778p | 1 | £37.78 | O | Sell |
| 07/04/2025 | 08:10:02 | 3774p | 1 | £37.74 | O | Sell |
| 07/04/2025 | 08:10:02 | 3774p | 1 | £37.74 | O | Sell |
| 07/04/2025 | 08:10:02 | 3778p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:10:02 | 3778p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:10:02 | 3778p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:10:02 | 3778p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:10:02 | 3774p | 5 | £188.70 | O | Sell |
| 07/04/2025 | 08:10:02 | 3774p | 5 | £188.70 | O | Sell |
| 07/04/2025 | 08:10:02 | 3778p | 1 | £37.78 | O | Sell |
| 07/04/2025 | 08:10:02 | 3778p | 1 | £37.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 315 | 177 | 8 |
| Volume | 34,055 | 24,072 | 598 |
| Value | £1,320,935 | £929,784 | £22,598 |
| 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 |