| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | 7506p | 30 | £2,252.10 | O | Sell |
| 04/04/2025 | 16:27:02 | 7542p | 4 | £301.68 | O | Buy |
| 04/04/2025 | 16:22:05 | 7572p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:20:02 | 7561p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:19:05 | 7550p | 1 | £75.50 | O | Sell |
| 04/04/2025 | 16:18:03 | 7579p | 73 | £5,532.67 | O | Sell |
| 04/04/2025 | 16:13:00 | 7555p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:12:05 | 7568p | 3 | £227.04 | O | Buy |
| 04/04/2025 | 16:02:04 | 7539p | 3 | £226.17 | O | Buy |
| 04/04/2025 | 15:56:04 | 7472p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:03 | 7468p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:52:01 | 7458p | 1 | £74.58 | O | Buy |
| 04/04/2025 | 15:48:05 | 7443p | 168 | £12,504.24 | O | Sell |
| 04/04/2025 | 15:47:02 | 7450p | 1 | £74.50 | O | Buy |
| 04/04/2025 | 15:47:02 | 7450p | 1 | £74.50 | O | Buy |
| 04/04/2025 | 15:44:00 | 7487p | 2 | £149.74 | O | Buy |
| 04/04/2025 | 15:42:01 | 7495p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:41:00 | 7484p | 19 | £1,421.96 | O | Sell |
| 04/04/2025 | 15:39:02 | 7489p | 1 | £74.89 | O | Sell |
| 04/04/2025 | 15:34:00 | 7493p | 4 | £299.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 341 | 112 | 8 |
| Volume | 29,558 | 27,243 | 170 |
| Value | £2,262,250 | £2,092,309 | £13,129 |
| 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 |