| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:14:02 | 2746p | 9 | £247.14 | O | Buy |
| 09/04/2025 | 15:13:05 | 2748p | 3,176 | £87,276.48 | O | Buy |
| 09/04/2025 | 15:05:00 | 2783p | 48 | £1,335.84 | O | Buy |
| 09/04/2025 | 12:31:03 | 2692p | 183 | £4,926.36 | AT | Buy |
| 09/04/2025 | 11:25:02 | 2706p | 38 | £1,028.28 | O | Buy |
| 09/04/2025 | 11:25:00 | 2708p | 1,600 | £43,328.00 | AT | Buy |
| 09/04/2025 | 10:51:00 | 2716p | 29 | £787.64 | O | Buy |
| 09/04/2025 | 10:27:01 | 2727p | 100 | £2,727.00 | AT | Sell |
| 09/04/2025 | 09:46:05 | 2727p | 2 | £54.54 | O | Buy |
| 09/04/2025 | 09:46:05 | 2727p | 6 | £163.62 | O | Buy |
| 09/04/2025 | 09:46:05 | 2726p | 19 | £517.94 | AT | Buy |
| 09/04/2025 | 08:40:03 | 2741p | 21 | £575.61 | O | Buy |
| 09/04/2025 | 08:34:05 | 2738p | 14 | £383.32 | O | Buy |
| 09/04/2025 | 08:27:01 | 2730p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:24:00 | 2720p | 274 | £7,452.80 | AT | Sell |
| 09/04/2025 | 08:24:00 | 2720p | 274 | £7,452.80 | AT | Sell |
| 09/04/2025 | 08:20:02 | 2731p | 1 | £27.31 | O | Buy |
| 09/04/2025 | 08:19:03 | 2733p | 1 | £27.33 | O | Buy |
| 09/04/2025 | 08:09:05 | 2714p | 4 | £108.56 | O | Buy |
| 09/04/2025 | 08:07:02 | 2723p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 2,032 | 760 |
| Value | £55,058 | £20,656 |
| 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 |