| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:36:00 | 10728p | 480 | £51,494.40 | RQ | Sell |
| 04/04/2025 | 14:35:04 | 10726p | 480 | £51,484.80 | O | Sell |
| 04/04/2025 | 14:31:03 | 10720p | 20 | £2,144.00 | O | Sell |
| 04/04/2025 | 13:52:01 | 10731p | 20 | £2,146.20 | AT | Buy |
| 04/04/2025 | 12:14:02 | 10745p | 111 | £11,926.95 | RQ | Buy |
| 04/04/2025 | 12:14:00 | 10750p | 111 | £11,932.50 | O | Buy |
| 04/04/2025 | 12:02:03 | 10743p | 1 | £107.43 | AT | Sell |
| 04/04/2025 | 11:34:03 | 10734p | 72 | £7,728.48 | O | Sell |
| 04/04/2025 | 11:06:05 | 10743p | 18 | £1,933.74 | AT | Sell |
| 04/04/2025 | 11:06:02 | 10741p | 16 | £1,718.56 | AT | Buy |
| 04/04/2025 | 10:46:02 | 10735p | 4 | £429.40 | O | Buy |
| 04/04/2025 | 09:02:03 | 10729p | 1 | £107.29 | O | Buy |
| 04/04/2025 | 09:02:01 | 10729p | 1 | £107.29 | O | Buy |
| 04/04/2025 | 09:02:01 | 10729p | 1 | £107.29 | AT | Buy |
| 04/04/2025 | 09:02:00 | 10729p | 1 | £107.29 | O | Buy |
| 04/04/2025 | 09:02:00 | 10729p | 1 | £107.29 | AT | Buy |
| 04/04/2025 | 09:02:00 | 10730p | 1 | £107.30 | O | Buy |
| 04/04/2025 | 09:01:02 | 10731p | 1 | £107.31 | O | Buy |
| 04/04/2025 | 09:01:02 | 10731p | 1 | £107.31 | AT | Buy |
| 04/04/2025 | 08:01:01 | 10654p | 252 | £26,848.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 5 |
| Volume | 271 | 362 |
| Value | £29,119 | £38,643 |
| 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 |