| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 6948p | 431 | £29,945.88 | O | Buy |
| 04/04/2025 | 16:05:01 | 6943p | 678 | £47,073.54 | RQ | Sell |
| 04/04/2025 | 15:07:04 | 6977p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:26:00 | 6981p | 3 | £209.43 | O | Buy |
| 04/04/2025 | 14:21:00 | 6986p | 77 | £5,379.22 | O | Buy |
| 04/04/2025 | 14:13:05 | 6997p | 15 | £1,049.55 | O | Buy |
| 04/04/2025 | 14:11:00 | 7006p | 145 | £10,160.15 | RQ | Buy |
| 04/04/2025 | 14:08:03 | 7011p | 145 | £10,165.95 | O | Buy |
| 04/04/2025 | 13:59:03 | 7003p | 20 | £1,400.60 | O | Buy |
| 04/04/2025 | 13:55:04 | 7006p | 2 | £140.14 | O | Buy |
| 04/04/2025 | 13:55:04 | 7006p | 1 | £70.07 | O | Buy |
| 04/04/2025 | 13:55:04 | 7006p | 27 | £1,891.89 | AT | Buy |
| 04/04/2025 | 13:53:03 | 7013p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:42:03 | 6993p | 7 | £489.51 | O | Buy |
| 04/04/2025 | 13:41:00 | 6963p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:38:01 | 6938p | 35 | £2,428.30 | O | Buy |
| 04/04/2025 | 13:37:01 | 6958p | 55 | £3,826.90 | O | Buy |
| 04/04/2025 | 13:35:03 | 6992p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:20:02 | 6919p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:54:04 | 6888p | 135 | £9,298.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 27 | 1 |
| Volume | 7,125 | 2,719 | 28 |
| Value | £506,564 | £189,207 | £2,007 |
| 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 |