| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:37:00 | 3404p | 272 | £9,258.88 | AT | Sell |
| 07/04/2025 | 15:35:01 | 3444p | 1 | £34.44 | O | Buy |
| 07/04/2025 | 14:33:05 | 3374p | 125 | £4,217.50 | AT | Buy |
| 07/04/2025 | 14:33:03 | 3374p | 125 | £4,217.50 | AT | Buy |
| 07/04/2025 | 14:33:03 | 3372p | 125 | £4,216.25 | AT | Buy |
| 07/04/2025 | 14:33:01 | 3378p | 125 | £4,222.50 | AT | Buy |
| 07/04/2025 | 14:33:00 | 3376p | 125 | £4,220.00 | AT | Buy |
| 07/04/2025 | 14:33:00 | 3376p | 125 | £4,220.00 | AT | Buy |
| 07/04/2025 | 14:33:00 | 3376p | 125 | £4,220.00 | AT | Buy |
| 07/04/2025 | 14:32:05 | 3376p | 125 | £4,220.00 | AT | Buy |
| 07/04/2025 | 14:32:04 | 3376p | 125 | £4,220.00 | AT | Buy |
| 07/04/2025 | 14:32:04 | 3375p | 125 | £4,218.75 | AT | Buy |
| 07/04/2025 | 14:32:03 | 3377p | 125 | £4,221.25 | AT | Buy |
| 07/04/2025 | 14:32:02 | 3377p | 125 | £4,221.25 | AT | Buy |
| 07/04/2025 | 14:32:02 | 3377p | 125 | £4,221.25 | AT | Buy |
| 07/04/2025 | 14:32:01 | 3378p | 125 | £4,222.50 | AT | Buy |
| 07/04/2025 | 14:32:01 | 3377p | 125 | £4,221.25 | AT | Buy |
| 07/04/2025 | 14:32:00 | 3378p | 125 | £4,222.50 | AT | Buy |
| 07/04/2025 | 14:32:00 | 3378p | 125 | £4,222.50 | AT | Buy |
| 07/04/2025 | 14:31:05 | 3378p | 125 | £4,222.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 31 |
| Volume | 5,844 | 6,314 |
| Value | £197,440 | £212,431 |
| 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 |