| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:49:04 | 1590p | 14 | £222.60 | O | Buy |
| 07/04/2025 | 14:52:04 | 1565p | 489 | £7,652.85 | AT | Sell |
| 07/04/2025 | 13:43:02 | 1557p | 56 | £871.92 | O | Sell |
| 07/04/2025 | 13:30:05 | 1555p | 1,827 | £28,409.85 | AT | Sell |
| 07/04/2025 | 13:30:05 | 1555p | 1,904 | £29,607.20 | AT | Sell |
| 07/04/2025 | 13:22:01 | 1556p | 20 | £311.20 | AT | Buy |
| 07/04/2025 | 13:09:05 | 1558p | 1,625 | £25,317.50 | AT | Sell |
| 07/04/2025 | 13:09:04 | 1558p | 584 | £9,098.72 | AT | Sell |
| 07/04/2025 | 13:09:01 | 1558p | 337 | £5,250.46 | AT | Sell |
| 07/04/2025 | 13:09:01 | 1558p | 164 | £2,555.12 | AT | Sell |
| 07/04/2025 | 13:09:00 | 1559p | 60 | £935.40 | AT | Sell |
| 07/04/2025 | 13:09:00 | 1559p | 435 | £6,781.65 | AT | Sell |
| 07/04/2025 | 12:59:05 | 1570p | 1 | £15.70 | AT | Buy |
| 07/04/2025 | 11:13:02 | 1573p | 2 | £31.46 | AT | Buy |
| 07/04/2025 | 08:05:03 | 1609p | 3 | £48.27 | UT | Buy |
| 07/04/2025 | 08:05:03 | 1609p | 3 | £48.27 | Buy | |
| 07/04/2025 | 08:00:04 | 1559p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 43 | 6,992 |
| Value | £677 | £108,831 |
| 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 |