| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:18:03 | 2542p | 40 | £1,016.80 | O | Sell |
| 07/04/2025 | 16:18:03 | 2542p | 40 | £1,016.80 | O | Sell |
| 07/04/2025 | 16:10:01 | 2566p | 22 | £564.52 | O | Buy |
| 07/04/2025 | 16:10:00 | 2564p | 2,940 | £75,381.60 | AT | Buy |
| 07/04/2025 | 16:09:02 | 2572p | 500 | £12,860.00 | O | Buy |
| 07/04/2025 | 15:53:03 | 2580p | 3 | £77.40 | AT | Buy |
| 07/04/2025 | 15:47:01 | 2557p | 1 | £25.57 | AT | Sell |
| 07/04/2025 | 15:45:02 | 2554p | 30 | £766.20 | O | Buy |
| 07/04/2025 | 15:00:04 | 2558p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:40:02 | 2522p | 12 | £302.64 | O | Buy |
| 07/04/2025 | 14:38:02 | 2519p | 50 | £1,259.50 | AT | Sell |
| 07/04/2025 | 14:38:02 | 2519p | 50 | £1,259.50 | AT | Sell |
| 07/04/2025 | 14:38:02 | 2519p | 50 | £1,259.50 | AT | Sell |
| 07/04/2025 | 14:38:02 | 2519p | 50 | £1,259.50 | AT | Sell |
| 07/04/2025 | 14:38:02 | 2519p | 50 | £1,259.50 | AT | Sell |
| 07/04/2025 | 14:38:02 | 2519p | 750 | £18,892.50 | AT | Sell |
| 07/04/2025 | 14:35:04 | 2526p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:35:04 | 2526p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:35:02 | 2525p | 160 | £4,040.00 | AT | Buy |
| 07/04/2025 | 14:34:04 | 2526p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 65 | 14 |
| Volume | 17,210 | 107,933 | 265 |
| Value | £431,241 | £2,755,436 | £6,628 |
| 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 |