| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:29:00 | 2144p | 100 | £2,144.00 | AT | Buy |
| 07/04/2025 | 16:26:02 | 2143p | 100 | £2,143.00 | AT | Buy |
| 07/04/2025 | 16:24:04 | 2142p | 100 | £2,142.00 | AT | Buy |
| 07/04/2025 | 16:23:03 | 2149p | 2,392 | £51,404.08 | AT | Sell |
| 07/04/2025 | 16:20:02 | 2155p | 100 | £2,155.00 | AT | Buy |
| 07/04/2025 | 16:16:02 | 2140p | 30 | £642.00 | O | Sell |
| 07/04/2025 | 15:38:03 | 2145p | 100 | £2,145.00 | AT | Buy |
| 07/04/2025 | 15:37:03 | 2143p | 100 | £2,143.00 | AT | Buy |
| 07/04/2025 | 15:36:03 | 2147p | 100 | £2,147.00 | AT | Buy |
| 07/04/2025 | 15:30:02 | 2145p | 100 | £2,145.00 | AT | Buy |
| 07/04/2025 | 15:29:01 | 2149p | 100 | £2,149.00 | AT | Buy |
| 07/04/2025 | 15:23:04 | 2157p | 100 | £2,157.00 | AT | Sell |
| 07/04/2025 | 15:20:01 | 2171p | 100 | £2,171.00 | AT | Sell |
| 07/04/2025 | 14:52:03 | 2153p | 100 | £2,153.00 | AT | Buy |
| 07/04/2025 | 14:37:03 | 2135p | 2 | £42.70 | O | Buy |
| 07/04/2025 | 14:37:03 | 2135p | 18 | £384.30 | O | Buy |
| 07/04/2025 | 14:31:05 | 2150p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:30:02 | 2147p | 3 | £64.41 | O | Buy |
| 07/04/2025 | 14:19:04 | 2153p | 10,317 | £222,125.01 | O | Buy |
| 07/04/2025 | 14:16:00 | 2157p | 70 | £1,509.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 96 | 9 |
| Volume | 34,990 | 33,155 | 224 |
| Value | £752,610 | £715,087 | £4,769 |
| 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 |