| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:00 | 7330p | 84 | £6,157.20 | AT | Sell |
| 04/04/2025 | 16:22:00 | 7337p | 84 | £6,163.08 | AT | Sell |
| 04/04/2025 | 16:03:05 | 7302p | 45 | £3,285.90 | O | Sell |
| 04/04/2025 | 15:12:02 | 7289p | 2 | £145.78 | O | Buy |
| 04/04/2025 | 14:39:02 | 7294p | 4 | £291.76 | O | Sell |
| 04/04/2025 | 14:12:03 | 7348p | 9 | £661.32 | O | Sell |
| 04/04/2025 | 14:07:02 | 7367p | 489 | £36,024.63 | O | Buy |
| 04/04/2025 | 14:04:04 | 7356p | 6 | £441.36 | O | Sell |
| 04/04/2025 | 13:54:03 | 7352p | 94 | £6,910.88 | O | Sell |
| 04/04/2025 | 13:39:00 | 7300p | 2 | £146.00 | O | Buy |
| 04/04/2025 | 13:38:02 | 7278p | 7 | £509.46 | O | Sell |
| 04/04/2025 | 13:28:02 | 7308p | 256 | £18,708.48 | O | Buy |
| 04/04/2025 | 12:51:01 | 7258p | 3 | £217.74 | O | Sell |
| 04/04/2025 | 12:38:02 | 7286p | 53 | £3,861.58 | O | Buy |
| 04/04/2025 | 12:27:04 | 7270p | 84 | £6,106.80 | AT | Buy |
| 04/04/2025 | 12:27:03 | 7270p | 84 | £6,106.80 | AT | Unknown |
| 04/04/2025 | 12:27:03 | 7270p | 84 | £6,106.80 | AT | Sell |
| 04/04/2025 | 11:56:03 | 7320p | 55 | £4,026.55 | O | Buy |
| 04/04/2025 | 11:45:00 | 7315p | 272 | £19,896.80 | O | Sell |
| 04/04/2025 | 11:21:02 | 7393p | 90 | £6,653.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 17 | 1 |
| Volume | 3,252 | 1,019 | 84 |
| Value | £241,793 | £75,189 | £6,107 |
| 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 |