| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:01 | 1375p | 500 | £6,875.00 | O | Buy |
| 04/04/2025 | 16:21:00 | 1377p | 2 | £27.54 | O | Buy |
| 04/04/2025 | 16:13:00 | 1364p | 100 | £1,364.00 | AT | Sell |
| 04/04/2025 | 16:01:00 | 1341p | 3 | £40.23 | O | Buy |
| 04/04/2025 | 15:59:01 | 1342p | 255 | £3,422.10 | O | Buy |
| 04/04/2025 | 15:58:04 | 1342p | 1,494 | £20,049.48 | RQ | Buy |
| 04/04/2025 | 15:57:00 | 1338p | 2 | £26.76 | O | Buy |
| 04/04/2025 | 15:45:02 | 1332p | 1 | £13.32 | O | Sell |
| 04/04/2025 | 15:43:01 | 1339p | 7 | £93.73 | O | Buy |
| 04/04/2025 | 15:40:04 | 1335p | 1 | £13.35 | O | Sell |
| 04/04/2025 | 15:37:00 | 1338p | 160 | £2,140.80 | O | Buy |
| 04/04/2025 | 15:32:03 | 1343p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:31:02 | 1343p | 10 | £134.30 | O | Buy |
| 04/04/2025 | 15:30:01 | 1345p | 1 | £13.45 | O | Buy |
| 04/04/2025 | 15:29:03 | 1343p | 2 | £26.86 | O | Buy |
| 04/04/2025 | 15:24:04 | 1351p | 7 | £94.57 | O | Buy |
| 04/04/2025 | 15:14:04 | 1348p | 20 | £269.60 | O | Sell |
| 04/04/2025 | 15:12:00 | 1350p | 36 | £486.00 | O | Buy |
| 04/04/2025 | 15:12:00 | 1349p | 1,710 | £23,067.90 | O | Sell |
| 04/04/2025 | 15:06:03 | 1361p | 587 | £7,989.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 102 | 93 |
| Volume | 14,668 | 42,400 |
| Value | £201,978 | £594,290 |
| 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 |