| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:29:00 | 4374p | 22 | £962.28 | O | Buy |
| 07/04/2025 | 16:23:05 | 4382p | 10 | £438.20 | O | Buy |
| 07/04/2025 | 16:22:00 | 4392p | 3 | £131.76 | O | Buy |
| 07/04/2025 | 16:18:05 | 4397p | 5 | £219.85 | O | Buy |
| 07/04/2025 | 16:17:04 | 4364p | 35 | £1,527.40 | O | Sell |
| 07/04/2025 | 16:10:04 | 4433p | 90 | £3,989.70 | O | Buy |
| 07/04/2025 | 16:07:02 | 4437p | 3 | £133.11 | O | Buy |
| 07/04/2025 | 15:58:05 | 4447p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:58:01 | 4447p | 1 | £44.47 | O | Buy |
| 07/04/2025 | 15:57:05 | 4446p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:53:00 | 4416p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 15:49:00 | 4390p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 15:44:04 | 4408p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:37:01 | 4396p | 1 | £43.96 | O | Buy |
| 07/04/2025 | 15:37:01 | 4397p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:36:03 | 4399p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:32:03 | 4434p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:28:01 | 4429p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:27:02 | 4438p | 5 | £221.90 | O | Buy |
| 07/04/2025 | 15:27:00 | 4444p | 1 | £44.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 655 | 230 | 10 |
| Volume | 20,467 | 21,839 | 269 |
| Value | £883,147 | £937,176 | £11,309 |
| 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 |