| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:29:05 | 2568p | 595 | £15,279.60 | AT | Buy |
| 07/04/2025 | 16:29:00 | 2595p | 293 | £7,603.35 | AT | Sell |
| 07/04/2025 | 16:29:00 | 2595p | 500 | £12,975.00 | AT | Sell |
| 07/04/2025 | 16:21:04 | 2585p | 59 | £1,525.15 | O | Sell |
| 07/04/2025 | 16:13:02 | 2612p | 1 | £26.12 | AT | Sell |
| 07/04/2025 | 15:06:00 | 2637p | 2 | £52.74 | O | Buy |
| 07/04/2025 | 14:44:00 | 2590p | 1 | £25.90 | O | Buy |
| 07/04/2025 | 14:40:00 | 2593p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:35:02 | 2603p | 254 | £6,611.62 | AT | Sell |
| 07/04/2025 | 14:32:05 | 2616p | 87 | £2,275.92 | AT | Buy |
| 07/04/2025 | 14:32:01 | 2621p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:26:04 | 2616p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:21:01 | 2613p | 114 | £2,978.82 | O | Buy |
| 07/04/2025 | 14:17:05 | 2613p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:10:02 | 2620p | 7 | £183.40 | O | Buy |
| 07/04/2025 | 13:46:04 | 2621p | 1 | £26.21 | O | Buy |
| 07/04/2025 | 13:44:01 | 2603p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 13:13:04 | 2620p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 13:09:00 | 2612p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 13:02:03 | 2618p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 9 | 8 |
| Volume | 1,033 | 1,958 | 45 |
| Value | £26,644 | £50,177 | £1,114 |
| 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 |