| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:04 | 2258p | 2 | £45.16 | O | Sell |
| 04/04/2025 | 16:22:01 | 2290p | 1 | £22.90 | O | Buy |
| 04/04/2025 | 16:21:04 | 2276p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:20:01 | 2273p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:19:03 | 2291p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:06:04 | 2274p | 1 | £22.74 | O | Sell |
| 04/04/2025 | 16:06:04 | 2302p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:01:02 | 2254p | 1 | £22.54 | O | Sell |
| 04/04/2025 | 16:00:00 | 2282p | 1 | £22.82 | O | Buy |
| 04/04/2025 | 15:56:04 | 2291p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:04 | 2291p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:50:00 | 2244p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:48:01 | 2273p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:41:02 | 2279p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:41:00 | 2279p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:28:02 | 2278p | 1 | £22.78 | O | Buy |
| 04/04/2025 | 15:28:02 | 2278p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:28:02 | 2264p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:28:02 | 2264p | 1 | £22.64 | O | Sell |
| 04/04/2025 | 15:28:02 | 2264p | 28 | £633.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 198 | 137 |
| Volume | 1,462 | 821 |
| Value | £34,027 | £18,834 |
| 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 |