| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:02 | 6631p | 245 | £16,248.40 | PC | Sell |
| 07/04/2025 | 16:35:02 | 6631p | 231 | £15,319.92 | Unknown | |
| 07/04/2025 | 16:35:02 | 6631p | 14 | £928.48 | Unknown | |
| 07/04/2025 | 16:21:05 | 6623p | 150 | £9,934.50 | O | Buy |
| 07/04/2025 | 16:13:04 | 6690p | 16 | £1,070.40 | O | Sell |
| 07/04/2025 | 16:10:01 | 6684p | 114 | £7,620.90 | AT | Buy |
| 07/04/2025 | 16:09:01 | 6687p | 408 | £27,282.96 | O | Sell |
| 07/04/2025 | 15:38:05 | 6601p | 137 | £9,043.37 | O | Buy |
| 07/04/2025 | 15:37:03 | 6611p | 73 | £4,826.03 | O | Buy |
| 07/04/2025 | 15:30:05 | 6620p | 180 | £11,917.80 | O | Buy |
| 07/04/2025 | 15:27:03 | 6651p | 580 | £38,575.80 | RQ | Sell |
| 07/04/2025 | 15:27:02 | 6638p | 580 | £38,500.40 | O | Sell |
| 07/04/2025 | 15:23:03 | 6681p | 100 | £6,682.00 | AT | Sell |
| 07/04/2025 | 15:23:03 | 6705p | 750 | £50,287.50 | AT | Buy |
| 07/04/2025 | 15:23:03 | 6704p | 229 | £15,352.16 | AT | Buy |
| 07/04/2025 | 15:20:02 | 6753p | 2,163 | £146,067.39 | AT | Sell |
| 07/04/2025 | 15:13:02 | 6770p | 2,169 | £146,841.30 | AT | Buy |
| 07/04/2025 | 15:05:05 | 6577p | 20 | £1,315.40 | AT | Buy |
| 07/04/2025 | 15:00:03 | 6594p | 98 | £6,462.12 | O | Buy |
| 07/04/2025 | 14:55:04 | 6541p | 1 | £65.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 180 | 2 |
| Volume | 21,800 | 64,247 | 245 |
| Value | £1,425,761 | £4,173,421 | £16,248 |
| 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 |