| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:21:01 | 504p | 3 | £15.12 | O | Sell |
| 07/04/2025 | 14:20:00 | 503p | 13 | £65.39 | O | Sell |
| 07/04/2025 | 14:16:05 | 507p | 332 | £1,683.24 | O | Buy |
| 07/04/2025 | 14:15:03 | 504p | 22 | £110.88 | O | Sell |
| 07/04/2025 | 13:01:02 | 505p | 1 | £5.05 | O | Sell |
| 07/04/2025 | 12:40:05 | 505p | 47 | £237.35 | O | Sell |
| 07/04/2025 | 12:32:02 | 509p | 1 | £5.09 | O | Buy |
| 07/04/2025 | 12:23:03 | 507p | 55 | £278.85 | O | Sell |
| 07/04/2025 | 11:36:00 | 503p | 15,020 | £75,550.60 | AT | Buy |
| 07/04/2025 | 11:36:00 | 503p | 15,020 | £75,550.60 | AT | Buy |
| 07/04/2025 | 11:31:00 | 501p | 178 | £893.56 | O | Buy |
| 07/04/2025 | 11:29:04 | 503p | 15,020 | £75,550.60 | AT | Buy |
| 07/04/2025 | 11:29:02 | 503p | 15,020 | £75,550.60 | AT | Buy |
| 07/04/2025 | 11:18:01 | 503p | 15,020 | £75,550.60 | AT | Buy |
| 07/04/2025 | 11:17:03 | 501p | 15,020 | £75,400.40 | AT | Buy |
| 07/04/2025 | 11:16:00 | 501p | 15,020 | £75,400.40 | AT | Buy |
| 07/04/2025 | 11:07:03 | 501p | 397 | £1,988.97 | AT | Buy |
| 07/04/2025 | 11:05:05 | 501p | 423 | £2,119.23 | AT | Buy |
| 07/04/2025 | 11:05:03 | 501p | 424 | £2,124.24 | AT | Buy |
| 07/04/2025 | 11:02:04 | 500p | 424 | £2,120.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 24 | 1 |
| Volume | 115,872 | 12,549 | 1 |
| Value | £581,591 | £62,148 | £5 |
| 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 |