| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:32:01 | 3396p | 372 | £12,633.12 | O | Sell |
| 04/04/2025 | 15:17:00 | 3435p | 35 | £1,202.25 | O | Buy |
| 04/04/2025 | 14:40:03 | 3440p | 605 | £20,818.05 | O | Sell |
| 04/04/2025 | 14:19:05 | 3467p | 8,694 | £301,420.98 | O | Buy |
| 04/04/2025 | 14:18:01 | 3465p | 15 | £519.90 | O | Buy |
| 04/04/2025 | 14:17:04 | 3465p | 1,826 | £63,270.90 | O | Buy |
| 04/04/2025 | 14:13:01 | 3456p | 116 | £4,008.96 | O | Sell |
| 04/04/2025 | 14:11:04 | 3475p | 11,373 | £395,211.75 | O | Buy |
| 04/04/2025 | 13:34:02 | 3438p | 123 | £4,228.74 | O | Sell |
| 04/04/2025 | 13:23:01 | 3465p | 75 | £2,598.75 | O | Buy |
| 04/04/2025 | 12:52:02 | 3411p | 571 | £19,482.52 | O | Sell |
| 04/04/2025 | 12:38:03 | 3429p | 273 | £9,361.17 | O | Buy |
| 04/04/2025 | 12:19:05 | 3442p | 179 | £6,161.18 | O | Buy |
| 04/04/2025 | 12:15:05 | 3436p | 6 | £206.22 | O | Buy |
| 04/04/2025 | 11:40:04 | 3421p | 1 | £34.21 | O | Sell |
| 04/04/2025 | 11:23:02 | 3453p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:37:01 | 3510p | 473 | £16,602.30 | O | Sell |
| 04/04/2025 | 10:31:05 | 3504p | 23 | £806.15 | O | Sell |
| 04/04/2025 | 10:28:05 | 3514p | 582 | £20,451.48 | O | Buy |
| 04/04/2025 | 10:24:05 | 3510p | 25 | £877.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 12 |
| Volume | 23,204 | 1,348 |
| Value | £805,607 | £46,604 |
| 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 |