| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:24:00 | 1857p | 216 | £4,013.28 | O | Sell |
| 07/04/2025 | 16:10:01 | 1911p | 26 | £496.86 | O | Buy |
| 07/04/2025 | 15:39:02 | 1893p | 1 | £18.93 | O | Buy |
| 07/04/2025 | 15:37:01 | 1898p | 1 | £18.98 | O | Buy |
| 07/04/2025 | 15:36:05 | 1898p | 2 | £37.96 | O | Buy |
| 07/04/2025 | 15:29:00 | 1900p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:17:05 | 1984p | 4 | £79.36 | O | Buy |
| 07/04/2025 | 15:17:05 | 1984p | 2 | £39.68 | O | Buy |
| 07/04/2025 | 15:17:05 | 1984p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:17:05 | 1984p | 1 | £19.84 | O | Buy |
| 07/04/2025 | 15:17:05 | 1984p | 1 | £19.84 | O | Buy |
| 07/04/2025 | 14:49:05 | 1878p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:34:01 | 1875p | 2 | £37.50 | O | Buy |
| 07/04/2025 | 14:30:00 | 1864p | 3 | £55.92 | O | Buy |
| 07/04/2025 | 14:18:04 | 1866p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:15:04 | 1873p | 1 | £18.73 | O | Buy |
| 07/04/2025 | 14:15:04 | 1873p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:07:03 | 1871p | 1 | £18.71 | O | Buy |
| 07/04/2025 | 14:04:01 | 1859p | 5 | £92.95 | O | Sell |
| 07/04/2025 | 13:48:04 | 1864p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 50 | 8 |
| Volume | 627 | 7,035 | 642 |
| Value | £11,659 | £128,916 | £11,716 |
| 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 |