| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:54:00 | 2981p | 71 | £2,116.51 | AT | Buy |
| 07/04/2025 | 13:51:03 | 2981p | 5,200 | £155,012.00 | AT | Buy |
| 07/04/2025 | 13:43:03 | 2987p | 124 | £3,703.88 | AT | Sell |
| 07/04/2025 | 13:43:03 | 2987p | 2,741 | £81,873.67 | AT | Sell |
| 07/04/2025 | 13:35:00 | 2991p | 71 | £2,123.61 | AT | Buy |
| 07/04/2025 | 13:00:00 | 2995p | 279 | £8,356.05 | AT | Sell |
| 07/04/2025 | 12:28:00 | 2997p | 5,200 | £155,844.00 | AT | Buy |
| 07/04/2025 | 11:09:01 | 2992p | 33 | £987.36 | O | Buy |
| 07/04/2025 | 10:56:05 | 2996p | 68 | £2,037.28 | AT | Buy |
| 07/04/2025 | 10:50:03 | 2994p | 70 | £2,095.80 | AT | Buy |
| 07/04/2025 | 10:42:01 | 2992p | 5,200 | £155,584.00 | AT | Buy |
| 07/04/2025 | 10:25:01 | 2997p | 70 | £2,097.90 | AT | Buy |
| 07/04/2025 | 10:13:05 | 2992p | 1,265 | £37,848.80 | O | Sell |
| 07/04/2025 | 09:54:02 | 2983p | 195 | £5,816.85 | O | Sell |
| 07/04/2025 | 09:29:00 | 2989p | 5,200 | £155,428.00 | AT | Buy |
| 07/04/2025 | 09:25:04 | 2989p | 71 | £2,122.19 | AT | Buy |
| 07/04/2025 | 09:03:04 | 2983p | 100 | £2,983.00 | O | Buy |
| 07/04/2025 | 08:52:02 | 2991p | 66 | £1,974.06 | O | Buy |
| 07/04/2025 | 08:35:05 | 2994p | 70 | £2,095.80 | O | Buy |
| 07/04/2025 | 08:34:01 | 2975p | 169 | £5,027.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 16,389 | 5,310 |
| Value | £490,499 | £158,695 |
| 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 |