| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:49:01 | 679p | 69 | £468.51 | AT | Buy |
| 07/04/2025 | 15:49:01 | 679p | 14 | £95.06 | O | Buy |
| 07/04/2025 | 14:43:00 | 653p | 16 | £104.48 | O | Buy |
| 07/04/2025 | 14:00:05 | 669p | 8 | £53.52 | O | Buy |
| 07/04/2025 | 14:00:05 | 668p | 67 | £447.56 | AT | Unknown |
| 07/04/2025 | 12:44:03 | 664p | 15 | £99.60 | O | Buy |
| 07/04/2025 | 12:43:03 | 662p | 5 | £33.10 | O | Buy |
| 07/04/2025 | 11:33:04 | 652p | 5 | £32.60 | O | Buy |
| 07/04/2025 | 10:30:02 | 630p | 18 | £113.40 | O | Sell |
| 07/04/2025 | 09:42:03 | 635p | 2 | £12.70 | O | Sell |
| 07/04/2025 | 09:33:00 | 642p | 2 | £12.84 | O | Buy |
| 07/04/2025 | 08:45:03 | 632p | 32 | £202.24 | O | Buy |
| 07/04/2025 | 08:45:03 | 632p | 285 | £1,801.20 | AT | Buy |
| 07/04/2025 | 08:33:04 | 621p | 1 | £6.21 | O | Sell |
| 07/04/2025 | 08:29:03 | 631p | 1 | £6.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 1 |
| Volume | 365 | 21 | 67 |
| Value | £2,322 | £132 | £448 |
| 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 |