| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:04 | 3931p | 263 | £10,338.53 | O | Sell |
| 04/04/2025 | 15:48:04 | 3854p | 389 | £14,992.06 | O | Buy |
| 04/04/2025 | 15:45:02 | 3859p | 1,037 | £40,017.83 | O | Sell |
| 04/04/2025 | 15:24:01 | 3911p | 300 | £11,736.00 | O | Sell |
| 04/04/2025 | 15:14:01 | 3927p | 1,100 | £43,197.00 | O | Sell |
| 04/04/2025 | 15:12:00 | 3932p | 333 | £13,093.56 | O | Sell |
| 04/04/2025 | 15:02:02 | 3975p | 50 | £1,987.50 | O | Buy |
| 04/04/2025 | 14:35:01 | 4045p | 710 | £28,719.50 | AT | Sell |
| 04/04/2025 | 14:34:05 | 4025p | 810 | £32,602.50 | O | Buy |
| 04/04/2025 | 13:48:04 | 4056p | 2,466 | £100,020.96 | O | Sell |
| 04/04/2025 | 13:41:03 | 4065p | 244 | £9,918.60 | RQ | Sell |
| 04/04/2025 | 13:40:04 | 4101p | 1 | £41.01 | AT | Sell |
| 04/04/2025 | 13:36:03 | 4104p | 244 | £10,013.76 | O | Sell |
| 04/04/2025 | 13:25:01 | 4099p | 174 | £7,132.26 | O | Sell |
| 04/04/2025 | 13:18:02 | 4086p | 169 | £6,907.03 | O | Buy |
| 04/04/2025 | 13:08:02 | 4103p | 37 | £1,518.11 | O | Sell |
| 04/04/2025 | 12:56:01 | 4106p | 362 | £14,863.72 | AT | Buy |
| 04/04/2025 | 12:35:05 | 4140p | 99 | £4,098.60 | O | Sell |
| 04/04/2025 | 12:23:00 | 4131p | 6 | £247.86 | O | Sell |
| 04/04/2025 | 12:22:04 | 4167p | 541 | £22,543.47 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 33 |
| Volume | 4,049 | 9,708 |
| Value | £167,772 | £391,940 |
| 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 |