| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:29:00 | 3472p | 321 | £11,145.12 | O | Buy |
| 07/04/2025 | 15:32:03 | 3503p | 1 | £35.03 | O | Buy |
| 07/04/2025 | 13:19:05 | 3471p | 4 | £138.84 | O | Buy |
| 07/04/2025 | 13:19:04 | 3471p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 13:19:04 | 3471p | 18 | £624.78 | AT | Buy |
| 07/04/2025 | 12:21:05 | 3496p | 114 | £3,985.44 | O | Buy |
| 07/04/2025 | 10:54:01 | 3458p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:53:05 | 3447p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:45:04 | 3444p | 7,291 | £251,102.04 | O | Sell |
| 07/04/2025 | 10:15:04 | 3425p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:15:04 | 3425p | 1 | £34.25 | O | Sell |
| 07/04/2025 | 10:15:04 | 3425p | 3 | £102.75 | AT | Sell |
| 07/04/2025 | 08:51:04 | 3420p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:51:03 | 3422p | 200 | £6,844.00 | AT | Buy |
| 07/04/2025 | 08:49:05 | 3415p | 14 | £478.24 | O | Buy |
| 07/04/2025 | 08:36:00 | 3397p | 420 | £14,267.40 | AT | Sell |
| 07/04/2025 | 08:36:00 | 3397p | 596 | £20,246.12 | AT | Sell |
| 07/04/2025 | 08:36:00 | 3397p | 431 | £14,645.38 | AT | Sell |
| 07/04/2025 | 08:36:00 | 3397p | 1,016 | £34,523.68 | RQ | Sell |
| 07/04/2025 | 08:34:05 | 3401p | 1,447 | £49,212.47 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 11 | 4 |
| Volume | 1,072 | 11,559 | 600 |
| Value | £37,198 | £396,101 | £20,790 |
| 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 |