| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:21:03 | 2883p | 158 | £4,555.14 | O | Buy |
| 07/04/2025 | 15:51:01 | 2900p | 1 | £29.00 | O | Buy |
| 07/04/2025 | 15:20:02 | 2921p | 18 | £525.78 | O | Sell |
| 07/04/2025 | 14:28:03 | 2867p | 10 | £286.70 | O | Buy |
| 07/04/2025 | 14:28:03 | 2867p | 35 | £1,003.45 | O | Buy |
| 07/04/2025 | 14:28:03 | 2867p | 35 | £1,003.45 | O | Buy |
| 07/04/2025 | 14:28:03 | 2867p | 16 | £458.72 | O | Buy |
| 07/04/2025 | 14:11:05 | 2864p | 1 | £28.64 | O | Buy |
| 07/04/2025 | 13:57:04 | 2878p | 154 | £4,432.12 | O | Buy |
| 07/04/2025 | 13:54:04 | 2873p | 1 | £28.73 | O | Buy |
| 07/04/2025 | 13:03:05 | 2852p | 2 | £57.04 | O | Sell |
| 07/04/2025 | 13:03:02 | 2855p | 32 | £913.60 | O | Sell |
| 07/04/2025 | 12:50:04 | 2857p | 2 | £57.14 | O | Sell |
| 07/04/2025 | 12:32:00 | 2875p | 5 | £143.75 | AT | Sell |
| 07/04/2025 | 12:16:02 | 2877p | 1,493 | £42,953.61 | RQ | Buy |
| 07/04/2025 | 12:16:01 | 2877p | 1,493 | £42,953.61 | O | Buy |
| 07/04/2025 | 12:01:02 | 2853p | 1,540 | £43,936.20 | RQ | Sell |
| 07/04/2025 | 12:01:01 | 2853p | 1,540 | £43,936.20 | O | Sell |
| 07/04/2025 | 11:52:05 | 2866p | 64 | £1,834.24 | AT | Buy |
| 07/04/2025 | 11:49:00 | 2870p | 2 | £57.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 9 |
| Volume | 3,464 | 3,598 |
| Value | £99,643 | £102,173 |
| 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 |